KESTRA PRIVATE WEALTH SERVICES, LLC – iShares Russell 2000 Value ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.07M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.90% | 2.32K shares | 200K | $128.93 | 16.09K |
| Q2 2022 | share | Decrease | -5.78% | -844 shares | -484K | $136.15 | 13.76K |
| Q1 2022 | share | Increase | +10.44% | 1.38K shares | 161K | $161.4 | 14.61K |
| Q4 2021 | share | Increase | +99.94% | 6.61K shares | 1.13M | $165.91 | 13.23K |
| Q3 2021 | share | Increase | +127.81% | 3.71K shares | 578K | $160.23 | 6.61K |
| Q2 2021 | share | Increase | +4.42% | 123 shares | 38K | $164.98 | 2.90K |
| Q1 2021 | share | Decrease | -36.96% | -1.63K shares | -137K | $158.34 | 2.78K |
| Q4 2020 | share | Increase | +41.62% | 1.29K shares | 271K | $130.49 | 4.41K |
| Q3 2020 | share | Increase | 0.00% | 3.11K shares | 310K | $97.88 | 3.11K |