KESTRA PRIVATE WEALTH SERVICES, LLC – iShares Core MSCI EAFE ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$6.36M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.62% | 3.08K shares | -565K | $52.67 | 120.84K |
| Q2 2022 | share | Decrease | -16.39% | -23.07K shares | -2.86M | $58.85 | 117.76K |
| Q1 2022 | share | Increase | +4.76% | 6.40K shares | -244K | $69.51 | 140.84K |
| Q4 2021 | share | Increase | +81.93% | 60.54K shares | 4.54M | $74.67 | 134.43K |
| Q3 2021 | share | Increase | +85.10% | 33.97K shares | 2.49M | $74.25 | 73.89K |
| Q2 2021 | share | Decrease | -2.23% | -909 shares | 46K | $74.86 | 39.92K |
| Q1 2021 | share | Decrease | -9.55% | -4.31K shares | -205K | $71.04 | 40.83K |
| Q4 2020 | share | Decrease | -8.31% | -4.09K shares | 178K | $68.12 | 45.14K |
| Q3 2020 | share | Increase | 0.00% | 49.23K shares | 2.96M | $58.9 | 49.23K |