KESTRA ADVISORY SERVICES, LLC – iShares MSCI Global Min Vol Factor ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$17.70M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.10% | -94.53K shares | -10.12M | $88.56 | 199.94K |
| Q2 2022 | share | Increase | +58.77% | 109.00K shares | 8.38M | $94.5 | 294.48K |
| Q1 2022 | share | Decrease | -12.57% | -26.67K shares | -3.53M | $104.82 | 185.47K |
| Q4 2021 | share | Decrease | -1.02% | -2.18K shares | 953K | $108.2 | 212.15K |
| Q3 2021 | share | Increase | +5.50% | 11.17K shares | 1.12M | $102.73 | 214.34K |
| Q2 2021 | share | Increase | +4.69% | 9.10K shares | 1.75M | $102.86 | 203.16K |
| Q1 2021 | share | Decrease | -1.87% | -3.69K shares | 54K | $97.76 | 194.06K |
| Q4 2020 | share | Increase | +9.41% | 17.00K shares | 2.47M | $96.03 | 197.76K |
| Q3 2020 | share | Increase | 0.00% | 180.75K shares | 16.61M | $90.33 | 180.75K |