KESTRA PRIVATE WEALTH SERVICES, LLC – iShares North American Natural Resources ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.09M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-3.39%
quarter
iShares North American Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -899 shares | -106K | $34.76 | 60.35K |
| Q2 2022 | share | Decrease | -17.91% | -13.36K shares | -814K | $35.98 | 61.25K |
| Q1 2022 | share | Decrease | -11.48% | -9.68K shares | 364K | $40.45 | 74.61K |
| Q4 2021 | share | Decrease | -7.32% | -6.65K shares | -17K | $31.34 | 84.29K |
| Q3 2021 | share | Increase | +6.47% | 5.52K shares | 71K | $29.37 | 90.95K |
| Q2 2021 | share | Decrease | -13.03% | -12.79K shares | -108K | $30.15 | 85.42K |
| Q1 2021 | share | Increase | +200.93% | 65.58K shares | 1.94M | $27.17 | 98.22K |
| Q4 2020 | share | Increase | +25.10% | 6.54K shares | 250K | $22.75 | 32.63K |
| Q3 2020 | share | Increase | 0.00% | 26.09K shares | 517K | $19.18 | 26.09K |