KESTRA ADVISORY SERVICES, LLC – iShares S&P 500 Growth ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$17.69M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.16% | 30.70K shares | 1.08M | $57.85 | 305.93K |
| Q2 2022 | share | Decrease | -14.80% | -47.79K shares | -8.06M | $60.35 | 275.23K |
| Q1 2022 | share | Increase | +3.72% | 11.57K shares | -1.38M | $76.38 | 323.02K |
| Q4 2021 | share | Decrease | -8.65% | -29.49K shares | 860K | $84.16 | 311.44K |
| Q3 2021 | share | Increase | +10.98% | 33.74K shares | 2.85M | $73.91 | 340.94K |
| Q2 2021 | share | Decrease | -9.95% | -33.94K shares | 131K | $72.62 | 307.19K |
| Q1 2021 | share | Decrease | -27.58% | -129.94K shares | -7.74M | $64.94 | 341.13K |
| Q4 2020 | share | Increase | +21.76% | 84.19K shares | 7.65M | $63.55 | 471.07K |
| Q3 2020 | share | Increase | 0.00% | 386.88K shares | 22.29M | $57.4 | 386.88K |