KESTRA PRIVATE WEALTH SERVICES, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$6.08M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.12% | -13.93K shares | -2.14M | $131.18 | 46.34K |
| Q2 2022 | share | Decrease | -34.98% | -32.43K shares | -7.38M | $136.37 | 60.28K |
| Q1 2022 | share | Increase | +18.36% | 14.38K shares | 1.36M | $168.27 | 92.72K |
| Q4 2021 | share | Increase | +25.54% | 15.93K shares | 3.28M | $182.36 | 78.33K |
| Q3 2021 | share | Increase | +47.66% | 20.14K shares | 3.62M | $175.6 | 62.40K |
| Q2 2021 | share | Increase | +31.16% | 10.04K shares | 2.14M | $173.11 | 42.26K |
| Q1 2021 | share | Increase | +67.89% | 13.03K shares | 2.09M | $160.45 | 32.22K |
| Q4 2020 | share | Increase | +10.11% | 1.76K shares | 523K | $160.78 | 19.19K |
| Q3 2020 | share | Increase | 0.00% | 17.43K shares | 2.56M | $146.65 | 17.43K |