KESTRA ADVISORY SERVICES, LLC – iShares Russell Mid-Cap Value ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$28.08M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.50% | 12.59K shares | -335K | $96.05 | 292.34K |
| Q2 2022 | share | Increase | +16.34% | 39.28K shares | -355K | $101.57 | 279.75K |
| Q1 2022 | share | Increase | +64.05% | 93.89K shares | 10.83M | $119.64 | 240.46K |
| Q4 2021 | share | Increase | +2.79% | 3.97K shares | 1.78M | $122.19 | 146.57K |
| Q3 2021 | share | Decrease | -4.74% | -7.09K shares | -1.06M | $113.25 | 142.59K |
| Q2 2021 | share | Increase | +1.57% | 2.31K shares | 1.10M | $114.48 | 149.69K |
| Q1 2021 | share | Decrease | -6.07% | -9.52K shares | 971K | $108.54 | 147.38K |
| Q4 2020 | share | Increase | +14.46% | 19.81K shares | 4.06M | $95.95 | 156.90K |
| Q3 2020 | share | Increase | 0.00% | 137.08K shares | 11.07M | $79.63 | 137.08K |