KESTRA ADVISORY SERVICES, LLC – iShares Russell 2000 Growth ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$12.54M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -700 shares | -127K | $206.59 | 60.73K |
| Q2 2022 | share | Increase | +2.45% | 1.47K shares | -2.66M | $206.31 | 61.43K |
| Q1 2022 | share | Increase | +1.03% | 609 shares | -2.05M | $255.75 | 59.96K |
| Q4 2021 | share | Decrease | -2.18% | -1.32K shares | -420K | $294.36 | 59.35K |
| Q3 2021 | share | Decrease | -0.37% | -228 shares | -1.16M | $293.59 | 60.68K |
| Q2 2021 | share | Decrease | -3.76% | -2.38K shares | -50K | $311.38 | 60.90K |
| Q1 2021 | share | Decrease | -11.69% | -8.38K shares | -1.61M | $300.32 | 63.29K |
| Q4 2020 | share | Increase | +4.91% | 3.35K shares | 5.84M | $286.08 | 71.67K |
| Q3 2020 | share | Increase | 0.00% | 68.31K shares | 14.80M | $220.79 | 68.31K |