KESTRA PRIVATE WEALTH SERVICES, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$3.63M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.50% | 2.06K shares | -413K | $42.98 | 84.51K |
Q2 2022 | share | Decrease | -12.54% | -11.82K shares | -1.19M | $49.06 | 82.45K |
Q1 2022 | share | Increase | +3.71% | 3.37K shares | -204K | $55.55 | 94.27K |
Q4 2021 | share | Increase | +55.17% | 32.32K shares | 1.82M | $60.04 | 90.90K |
Q3 2021 | share | Increase | +51.49% | 19.91K shares | 1.02M | $61.76 | 58.58K |
Q2 2021 | share | Decrease | -0.61% | -237 shares | 87K | $66.99 | 38.67K |
Q1 2021 | share | Decrease | -3.06% | -1.22K shares | 12K | $63.91 | 38.90K |
Q4 2020 | share | Decrease | -0.61% | -246 shares | 360K | $61.61 | 40.13K |
Q3 2020 | share | Increase | 0.00% | 40.38K shares | 2.13M | $51.81 | 40.38K |