KESTRA ADVISORY SERVICES, LLC – iShares Russell 1000 Value ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$35.6M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.52% | 6.43K shares | -1.41M | $135.99 | 261.78K |
| Q2 2022 | share | Increase | +1.75% | 4.39K shares | -4.63M | $144.97 | 255.35K |
| Q1 2022 | share | Decrease | -4.75% | -12.51K shares | -2.59M | $165.98 | 250.95K |
| Q4 2021 | share | Increase | +2.14% | 5.51K shares | 3.87M | $167.97 | 263.47K |
| Q3 2021 | share | Decrease | -2.20% | -5.80K shares | -1.46M | $156.51 | 257.95K |
| Q2 2021 | share | Decrease | -0.87% | -2.31K shares | 1.51M | $157.82 | 263.76K |
| Q1 2021 | share | Decrease | -19.12% | -62.89K shares | -4.31M | $150.24 | 266.08K |
| Q4 2020 | share | Increase | +32.30% | 80.32K shares | 15.29M | $134.99 | 328.97K |
| Q3 2020 | share | Increase | 0.00% | 248.65K shares | 29.34M | $116.11 | 248.65K |