KESTRA ADVISORY SERVICES, LLC – iShares Select Dividend ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$50.69M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +208.40% | 319.52K shares | 32.65M | $107.22 | 472.85K |
| Q2 2022 | share | Increase | +24.69% | 30.35K shares | 2.28M | $117.67 | 153.32K |
| Q1 2022 | share | Increase | +11.29% | 12.47K shares | 2.21M | $128.13 | 122.96K |
| Q4 2021 | share | Decrease | -1.79% | -2.01K shares | 639K | $122.43 | 110.49K |
| Q3 2021 | share | Decrease | -27.53% | -42.74K shares | -5.19M | $114.72 | 112.50K |
| Q2 2021 | share | Increase | +22.90% | 28.93K shares | 3.69M | $115.59 | 155.25K |
| Q1 2021 | share | Decrease | -23.20% | -38.15K shares | -1.27M | $112.17 | 126.32K |
| Q4 2020 | share | Increase | +6.77% | 10.42K shares | 3.14M | $93.76 | 164.47K |
| Q3 2020 | share | Increase | 0.00% | 154.04K shares | 12.54M | $78.79 | 154.04K |