KESTRA PRIVATE WEALTH SERVICES, LLC – iShares Core S&P 500 ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$17.53M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +18.57% | 7.65K shares | 1.9M | $358.65 | 48.88K |
Q2 2022 | share | Increase | +16.14% | 5.72K shares | -474K | $379.15 | 41.22K |
Q1 2022 | share | Decrease | -12.91% | -5.26K shares | -3.33M | $453.69 | 35.49K |
Q4 2021 | share | Increase | +3.67% | 1.44K shares | 2.50M | $478.18 | 40.76K |
Q3 2021 | share | Increase | +9.49% | 3.40K shares | 1.5M | $430.82 | 39.31K |
Q2 2021 | share | Increase | +5.50% | 1.87K shares | 1.89M | $428.29 | 35.90K |
Q1 2021 | share | Decrease | -0.57% | -196 shares | 762K | $395.17 | 34.03K |
Q4 2020 | share | Increase | +26.70% | 7.21K shares | 3.51M | $371.65 | 34.23K |
Q3 2020 | share | Increase | 0.00% | 27.01K shares | 9.26M | $331.25 | 27.01K |