KESTRA ADVISORY SERVICES, LLC – iShares Russell 2000 ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$30.14M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.48% | 25.85K shares | 3.56M | $164.92 | 182.79K |
| Q2 2022 | share | Increase | +8.53% | 12.33K shares | -3.10M | $169.36 | 156.94K |
| Q1 2022 | share | Decrease | -8.64% | -13.68K shares | -5.52M | $205.27 | 144.60K |
| Q4 2021 | share | Decrease | -3.24% | -5.30K shares | -575K | $222.93 | 158.29K |
| Q3 2021 | share | Increase | +2.51% | 3.99K shares | -820K | $218.75 | 163.59K |
| Q2 2021 | share | Increase | +6.08% | 9.14K shares | 3.36M | $228.67 | 159.59K |
| Q1 2021 | share | Decrease | -13.03% | -22.54K shares | -737K | $219.94 | 150.45K |
| Q4 2020 | share | Increase | +60.66% | 65.31K shares | 17.85M | $194.81 | 172.99K |
| Q3 2020 | share | Increase | 0.00% | 107.68K shares | 16.12M | $148.37 | 107.68K |