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