KESTRA ADVISORY SERVICES, LLC – iShares Russell 1000 Growth ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$30.6M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.18% | 10.99K shares | 1.19M | $210.4 | 145.43K |
| Q2 2022 | share | Increase | +2.19% | 2.88K shares | -7.12M | $218.7 | 134.44K |
| Q1 2022 | share | Decrease | -3.04% | -4.12K shares | -4.93M | $277.63 | 131.55K |
| Q4 2021 | share | Decrease | -11.55% | -17.71K shares | -575K | $307.14 | 135.68K |
| Q3 2021 | share | Increase | +19.82% | 25.37K shares | 7.28M | $274.04 | 153.4K |
| Q2 2021 | share | Increase | +12.46% | 14.18K shares | 7.08M | $271.05 | 128.02K |
| Q1 2021 | share | Decrease | -42.49% | -84.09K shares | -19.95M | $242.37 | 113.84K |
| Q4 2020 | share | Increase | +91.07% | 94.34K shares | 25.17M | $240.12 | 197.93K |
| Q3 2020 | share | Increase | 0.00% | 103.59K shares | 22.44M | $215.63 | 103.59K |