KESTRA PRIVATE WEALTH SERVICES, LLC – iShares Russell Mid-Cap Value ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$5.15M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.38% | 2.24K shares | -67K | $96.05 | 53.61K |
| Q2 2022 | share | Increase | +3.85% | 1.90K shares | -700K | $101.57 | 51.36K |
| Q1 2022 | share | Increase | +21.33% | 8.69K shares | 928K | $119.64 | 49.46K |
| Q4 2021 | share | Increase | +134.65% | 23.39K shares | 3.02M | $122.19 | 40.76K |
| Q3 2021 | share | Increase | +767.78% | 15.37K shares | 1.73M | $113.25 | 17.37K |
| Q2 2021 | share | Increase | +1.06% | 21 shares | 13K | $114.48 | 2.00K |
| Q1 2021 | share | Increase | 0.00% | 1.98K shares | 217K | $108.54 | 1.98K |