KESTRA PRIVATE WEALTH SERVICES, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$6.08M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.63% | 1.98K shares | 96K | $78.43 | 77.54K |
| Q2 2022 | share | Increase | +11.24% | 7.63K shares | -840K | $79.22 | 75.55K |
| Q1 2022 | share | Increase | +15.20% | 8.96K shares | 33K | $100.5 | 67.91K |
| Q4 2021 | share | Increase | +153.66% | 35.71K shares | 4.18M | $115.67 | 58.95K |
| Q3 2021 | share | Increase | +490.65% | 19.30K shares | 2.16M | $112.07 | 23.24K |
| Q2 2021 | share | Increase | +1.57% | 61 shares | 50K | $113.07 | 3.93K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $101.89 | 3.87K | |
| Q4 2020 | share | Increase | +9.68% | 342 shares | 93K | $102.43 | 3.87K |
| Q3 2020 | share | Increase | 0.00% | 3.53K shares | 305K | $86.18 | 3.53K |