KESTRA ADVISORY SERVICES, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$18.91M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.71% | 10.85K shares | 669K | $78.43 | 241.17K |
| Q2 2022 | share | Increase | +26.64% | 48.44K shares | -32K | $79.22 | 230.31K |
| Q1 2022 | share | Increase | +82.23% | 82.07K shares | 6.77M | $100.5 | 181.87K |
| Q4 2021 | share | Decrease | -3.11% | -3.20K shares | -45K | $115.67 | 99.80K |
| Q3 2021 | share | Decrease | -9.94% | -11.37K shares | -1.40M | $112.07 | 103.01K |
| Q2 2021 | share | Decrease | -8.62% | -10.78K shares | 173K | $113.07 | 114.38K |
| Q1 2021 | share | Decrease | -19.91% | -31.11K shares | -3.28M | $101.89 | 125.16K |
| Q4 2020 | share | Increase | +17.15% | 22.87K shares | 4.54M | $102.43 | 156.27K |
| Q3 2020 | share | Increase | 0.00% | 133.39K shares | 11.52M | $86.18 | 133.39K |