KESTRA ADVISORY SERVICES, LLC – iShares Russell 1000 ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$22.87M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.37% | 22.71K shares | 3.51M | $197.33 | 115.91K |
| Q2 2022 | share | Increase | +2.84% | 2.57K shares | -3.29M | $207.76 | 93.2K |
| Q1 2022 | share | Decrease | -4.16% | -3.92K shares | -2.34M | $250.07 | 90.62K |
| Q4 2021 | share | Increase | +10.63% | 9.08K shares | 4.34M | $265.42 | 94.55K |
| Q3 2021 | share | Decrease | -3.61% | -3.20K shares | -806K | $241.71 | 85.46K |
| Q2 2021 | share | Increase | +1.30% | 1.14K shares | 1.87M | $241.27 | 88.66K |
| Q1 2021 | share | Increase | +21.20% | 15.31K shares | 4.36M | $222.57 | 87.52K |
| Q4 2020 | share | Increase | +16.54% | 10.25K shares | 3.63M | $209.97 | 72.21K |
| Q3 2020 | share | Increase | 0.00% | 61.96K shares | 11.59M | $184.79 | 61.96K |