KESTRA PRIVATE WEALTH SERVICES, LLC – iShares MSCI EAFE ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.11M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.47% | -3.04K shares | -435K | $56.01 | 37.69K |
| Q2 2022 | share | Decrease | -30.94% | -18.24K shares | -1.79M | $62.49 | 40.73K |
| Q1 2022 | share | Decrease | -0.66% | -390 shares | -331K | $73.6 | 58.98K |
| Q4 2021 | share | Increase | +0.10% | 62 shares | 45K | $78.75 | 59.37K |
| Q3 2021 | share | Decrease | -3.22% | -1.97K shares | -207K | $78.01 | 59.31K |
| Q2 2021 | share | Decrease | -1.13% | -703 shares | 131K | $78.88 | 61.28K |
| Q1 2021 | share | Increase | +2.19% | 1.33K shares | 243K | $74.85 | 61.99K |
| Q4 2020 | share | Increase | +13.58% | 7.25K shares | 1.07M | $71.98 | 60.66K |
| Q3 2020 | share | Increase | 0.00% | 53.40K shares | 3.38M | $62.19 | 53.40K |