KESTRA ADVISORY SERVICES, LLC – iShares Core S&P Mid-Cap ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$55.97M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.18% | 60.68K shares | 11.94M | $219.26 | 255.29K |
| Q2 2022 | share | Increase | +10.27% | 18.12K shares | -3.33M | $226.23 | 194.60K |
| Q1 2022 | share | Increase | +7.33% | 12.05K shares | 812K | $268.34 | 176.47K |
| Q4 2021 | share | Decrease | -17.29% | -34.36K shares | -5.74M | $282.78 | 164.42K |
| Q3 2021 | share | Increase | +17.18% | 29.14K shares | 6.70M | $263.07 | 198.78K |
| Q2 2021 | share | Decrease | -14.69% | -29.20K shares | -6.16M | $267.76 | 169.63K |
| Q1 2021 | share | Decrease | -21.69% | -55.07K shares | -6.55M | $258.63 | 198.83K |
| Q4 2020 | share | Increase | +49.24% | 83.77K shares | 26.7M | $227.78 | 253.90K |
| Q3 2020 | share | Increase | 0.00% | 170.13K shares | 31.60M | $183.12 | 170.13K |