KESTRA PRIVATE WEALTH SERVICES, LLC – iShares S&P 500 Growth ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$4.18M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.74% | 6.42K shares | 206K | $57.85 | 72.36K |
| Q2 2022 | share | Increase | +43.25% | 19.90K shares | 464K | $60.35 | 65.94K |
| Q1 2022 | share | Decrease | -17.45% | -9.72K shares | -1.14M | $76.38 | 46.03K |
| Q4 2021 | share | Increase | +44.22% | 17.09K shares | 1.80M | $84.16 | 55.76K |
| Q3 2021 | share | Decrease | -1.15% | -451 shares | 13K | $73.91 | 38.66K |
| Q2 2021 | share | Decrease | -18.16% | -8.68K shares | -267K | $72.62 | 39.11K |
| Q1 2021 | share | Decrease | -40.28% | -32.23K shares | -1.97M | $64.94 | 47.79K |
| Q4 2020 | share | Increase | +1.37% | 1.08K shares | 527K | $63.55 | 80.03K |
| Q3 2020 | share | Increase | 0.00% | 78.94K shares | 4.56M | $57.4 | 78.94K |