KESTRA ADVISORY SERVICES, LLC – iShares Russell Mid-Cap ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$21.62M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.71% | 21.87K shares | 541K | $62.15 | 347.99K |
| Q2 2022 | share | Increase | +3.03% | 9.59K shares | -3.61M | $64.66 | 326.12K |
| Q1 2022 | share | Increase | +3.33% | 10.19K shares | -727K | $78.04 | 316.53K |
| Q4 2021 | share | Increase | +1.03% | 3.11K shares | 1.71M | $83.08 | 306.33K |
| Q3 2021 | share | Increase | +7.67% | 21.60K shares | 1.40M | $78.22 | 303.21K |
| Q2 2021 | share | Increase | +24.41% | 55.25K shares | 5.58M | $78.98 | 281.61K |
| Q1 2021 | share | Decrease | -25.06% | -75.67K shares | -3.91M | $73.54 | 226.36K |
| Q4 2020 | share | Increase | +45.81% | 94.89K shares | 8.76M | $68.01 | 302.04K |
| Q3 2020 | share | Increase | 0.00% | 207.14K shares | 11.89M | $56.74 | 207.14K |