KESTRA ADVISORY SERVICES, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$25.20M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.38% | -205.84K shares | -18.58M | $79.54 | 316.91K |
| Q2 2022 | share | Increase | +42.50% | 155.92K shares | 6.76M | $83.78 | 522.75K |
| Q1 2022 | share | Increase | +3.09% | 11.00K shares | -1.03M | $100.94 | 366.83K |
| Q4 2021 | share | Increase | +9.01% | 29.41K shares | 5.95M | $107.29 | 355.83K |
| Q3 2021 | share | Increase | +0.33% | 1.07K shares | -19K | $98.38 | 326.41K |
| Q2 2021 | share | Decrease | -2.40% | -7.99K shares | 1.59M | $98.41 | 325.34K |
| Q1 2021 | share | Decrease | -12.48% | -47.55K shares | -2.17M | $91.05 | 333.33K |
| Q4 2020 | share | Increase | +13.92% | 46.54K shares | 7.51M | $85.42 | 380.88K |
| Q3 2020 | share | Increase | 0.00% | 334.34K shares | 25.19M | $74.49 | 334.34K |