KESTRA PRIVATE WEALTH SERVICES, LLC – iShares Core S&P Mid-Cap ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$10.56M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.78% | -1.37K shares | -647K | $219.26 | 48.20K |
| Q2 2022 | share | Increase | +50.69% | 16.67K shares | 2.38M | $226.23 | 49.58K |
| Q1 2022 | share | Decrease | -11.59% | -4.31K shares | -1.70M | $268.34 | 32.90K |
| Q4 2021 | share | Increase | +32.55% | 9.13K shares | 3.14M | $282.78 | 37.21K |
| Q3 2021 | share | Increase | +6.13% | 1.62K shares | 277K | $263.07 | 28.07K |
| Q2 2021 | share | Increase | +4.13% | 1.04K shares | 497K | $267.76 | 26.45K |
| Q1 2021 | share | Increase | +2.50% | 619 shares | 920K | $258.63 | 25.40K |
| Q4 2020 | share | Increase | +13.25% | 2.9K shares | 1.57M | $227.78 | 24.78K |
| Q3 2020 | share | Increase | 0.00% | 21.88K shares | 4.11M | $183.12 | 21.88K |