KESTRA ADVISORY SERVICES, LLC – iShares S&P 500 Value ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$29.80M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +82.04% | 104.50K shares | 12.29M | $128.52 | 231.89K |
| Q2 2022 | share | Decrease | -2.22% | -2.89K shares | -2.77M | $137.46 | 127.38K |
| Q1 2022 | share | Increase | +22.76% | 24.15K shares | 3.66M | $155.72 | 130.28K |
| Q4 2021 | share | Increase | +38.18% | 29.32K shares | 5.45M | $156.74 | 106.12K |
| Q3 2021 | share | Increase | +3.76% | 2.78K shares | 240K | $145.42 | 76.80K |
| Q2 2021 | share | Decrease | -24.34% | -23.81K shares | -2.89M | $146.8 | 74.02K |
| Q1 2021 | share | Decrease | -15.14% | -17.46K shares | -823K | $139.94 | 97.84K |
| Q4 2020 | share | Increase | +6.58% | 7.12K shares | 2.47M | $126.22 | 115.30K |
| Q3 2020 | share | Increase | 0.00% | 108.18K shares | 12.16M | $110.18 | 108.18K |