KESTRA PRIVATE WEALTH SERVICES, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$5.56M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.80% | 11.55K shares | 672K | $79.54 | 69.94K |
| Q2 2022 | share | Increase | +35.56% | 15.31K shares | 544K | $83.78 | 58.38K |
| Q1 2022 | share | Increase | +13.34% | 5.07K shares | 282K | $100.94 | 43.06K |
| Q4 2021 | share | Increase | +1.11% | 416 shares | 368K | $107.29 | 37.99K |
| Q3 2021 | share | Increase | +10.37% | 3.53K shares | 334K | $98.38 | 37.58K |
| Q2 2021 | share | Increase | +5.91% | 1.90K shares | 418K | $98.41 | 34.05K |
| Q1 2021 | share | Decrease | -26.51% | -11.59K shares | -812K | $91.05 | 32.15K |
| Q4 2020 | share | Increase | +2.61% | 1.11K shares | 535K | $85.42 | 43.75K |
| Q3 2020 | share | Increase | 0.00% | 42.63K shares | 3.22M | $74.49 | 42.63K |