PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares MSCI USA Small-Cap Multifactor ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$8.44M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-4.54%
quarter
iShares MSCI USA Small-Cap Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.03% | -3.90K shares | -585K | $44.76 | 188.64K |
| Q2 2022 | share | Decrease | -2.33% | -4.60K shares | -1.72M | $46.89 | 192.54K |
| Q1 2022 | share | Increase | +5.79% | 10.78K shares | 89K | $54.57 | 197.15K |
| Q4 2021 | share | Increase | +1.60% | 2.94K shares | 810K | $57.23 | 186.36K |
| Q3 2021 | share | Increase | +21.69% | 32.69K shares | 1.59M | $53.75 | 183.42K |
| Q2 2021 | share | Increase | +23.19% | 28.37K shares | 1.85M | $54.71 | 150.73K |
| Q1 2021 | share | Decrease | -3.80% | -4.83K shares | 598K | $52.23 | 122.36K |
| Q4 2020 | share | Decrease | -1.62% | -2.09K shares | 1.00M | $45.49 | 127.19K |
| Q3 2020 | share | Increase | +2.16% | 2.73K shares | 299K | $36.82 | 129.28K |
| Q2 2020 | share | Increase | +8.93% | 10.36K shares | 1.27M | $35.16 | 126.54K |
| Q1 2020 | share | Increase | +16.46% | 16.41K shares | -1.03M | $29.26 | 116.17K |
| Q4 2019 | share | Increase | +18.00% | 15.22K shares | 909K | $41.98 | 99.76K |
| Q3 2019 | share | Increase | +16.01% | 11.66K shares | 430K | $38.81 | 84.53K |
| Q2 2019 | share | Increase | +33.04% | 18.09K shares | 717K | $39.09 | 72.87K |
| Q1 2019 | share | Increase | +40.17% | 15.69K shares | 825K | $38.77 | 54.77K |
| Q4 2018 | share | Increase | 0.00% | 39.07K shares | 1.4M | $34.53 | 39.07K |