KESTRA PRIVATE WEALTH SERVICES, LLC – iShares Core Dividend Growth ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$15.59M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.95% | -14.43K shares | -1.79M | $44.47 | 350.66K |
| Q2 2022 | share | Increase | +36.42% | 97.47K shares | 3.09M | $47.64 | 365.09K |
| Q1 2022 | share | Decrease | -4.18% | -11.67K shares | -1.22M | $53.41 | 267.62K |
| Q4 2021 | share | Increase | +0.10% | 282 shares | 1.50M | $55.56 | 279.29K |
| Q3 2021 | share | Increase | +3.82% | 10.26K shares | 484K | $50.24 | 279.01K |
| Q2 2021 | share | Increase | +8.05% | 20.03K shares | 1.52M | $50.12 | 268.75K |
| Q1 2021 | share | Increase | +3.10% | 7.47K shares | 1.28M | $47.79 | 248.72K |
| Q4 2020 | share | Increase | +49.16% | 79.50K shares | 4.10M | $44.13 | 241.24K |
| Q3 2020 | share | Increase | 0.00% | 161.74K shares | 6.61M | $38.94 | 161.74K |