KESTRA PRIVATE WEALTH SERVICES, LLC – iShares U.S. Medical Devices ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.81M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.35% | -1.43K shares | -266K | $47.18 | 59.61K |
| Q2 2022 | share | Decrease | -60.66% | -94.14K shares | -6.38M | $50.44 | 61.04K |
| Q1 2022 | share | Increase | +6.25% | 9.12K shares | -158K | $60.96 | 155.19K |
| Q4 2021 | share | Increase | +37.50% | 39.83K shares | 2.95M | $66.23 | 146.06K |
| Q3 2021 | share | Increase | +30.30% | 24.70K shares | 1.76M | $62.78 | 106.22K |
| Q2 2021 | share | Increase | +4.35% | 3.39K shares | 604K | $60.15 | 81.52K |
| Q1 2021 | share | Increase | +5.96% | 4.39K shares | 314K | $54.99 | 78.13K |
| Q4 2020 | share | Increase | +154.22% | 44.73K shares | 2.54M | $54.47 | 73.73K |
| Q3 2020 | share | Increase | 0.00% | 29.00K shares | 1.44M | $49.8 | 29.00K |