KESTRA ADVISORY SERVICES, LLC – iShares MSCI EAFE ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$21.54M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.56% | 57.46K shares | 1.09M | $56.01 | 384.73K |
| Q2 2022 | share | Decrease | -15.02% | -57.85K shares | -7.89M | $62.49 | 327.27K |
| Q1 2022 | share | Decrease | -12.35% | -54.24K shares | -6.22M | $73.6 | 385.12K |
| Q4 2021 | share | Increase | +7.13% | 29.25K shares | 2.57M | $78.75 | 439.36K |
| Q3 2021 | share | Increase | +4.95% | 19.35K shares | 1.17M | $78.01 | 410.11K |
| Q2 2021 | share | Increase | +9.04% | 32.40K shares | 3.63M | $78.88 | 390.75K |
| Q1 2021 | share | Decrease | -25.33% | -121.53K shares | -8.09M | $74.85 | 358.34K |
| Q4 2020 | share | Increase | +41.15% | 139.90K shares | 13.64M | $71.98 | 479.88K |
| Q3 2020 | share | Increase | 0.00% | 339.97K shares | 21.63M | $62.19 | 339.97K |