KESTRA PRIVATE WEALTH SERVICES, LLC – iShares Core MSCI Total International Stock ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.18M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.95% | 8.30K shares | 211K | $50.92 | 42.97K |
| Q2 2022 | share | Increase | +12.05% | 3.72K shares | -83K | $57.03 | 34.66K |
| Q1 2022 | share | Increase | +82.90% | 14.02K shares | 860K | $66.58 | 30.94K |
| Q4 2021 | share | Increase | +64.41% | 6.62K shares | 470K | $70.97 | 16.91K |
| Q3 2021 | share | Increase | +3.50% | 348 shares | 1K | $71 | 10.28K |
| Q2 2021 | share | Increase | +5.11% | 483 shares | 64K | $73.3 | 9.94K |
| Q1 2021 | share | Decrease | -11.37% | -1.21K shares | -56K | $69.49 | 9.45K |
| Q4 2020 | share | Decrease | -1.26% | -136 shares | 90K | $66.43 | 10.67K |
| Q3 2020 | share | Increase | 0.00% | 10.80K shares | 631K | $57.07 | 10.80K |