KESTRA PRIVATE WEALTH SERVICES, LLC – iShares Russell 2000 ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$5.06M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.29% | 3.59K shares | 473K | $164.92 | 30.68K |
| Q2 2022 | share | Increase | +88.24% | 12.69K shares | 1.63M | $169.36 | 27.08K |
| Q1 2022 | share | Decrease | -1.62% | -237 shares | -300K | $205.27 | 14.39K |
| Q4 2021 | share | Increase | +4.40% | 617 shares | 189K | $222.93 | 14.62K |
| Q3 2021 | share | Increase | +36.39% | 3.73K shares | 709K | $218.75 | 14.01K |
| Q2 2021 | share | Increase | +3.00% | 299 shares | 153K | $228.67 | 10.27K |
| Q1 2021 | share | Decrease | -3.59% | -371 shares | 171K | $219.94 | 9.97K |
| Q4 2020 | share | Increase | +14.44% | 1.30K shares | 689K | $194.81 | 10.34K |
| Q3 2020 | share | Increase | 0.00% | 9.03K shares | 1.34M | $148.37 | 9.03K |