KESTRA ADVISORY SERVICES, LLC – iShares Core S&P U.S. Value ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$10.84M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.70% | -76.73K shares | -5.87M | $62.61 | 173.24K |
| Q2 2022 | share | Increase | +40.83% | 72.47K shares | 3.25M | $66.88 | 249.98K |
| Q1 2022 | share | Decrease | -8.18% | -15.81K shares | -1.29M | $75.87 | 177.50K |
| Q4 2021 | share | Increase | +31.11% | 45.87K shares | 4.30M | $76.35 | 193.31K |
| Q3 2021 | share | Decrease | -26.96% | -54.42K shares | -4.07M | $70.88 | 147.44K |
| Q2 2021 | share | Increase | +7.29% | 13.71K shares | 1.56M | $71.53 | 201.86K |
| Q1 2021 | share | Decrease | -2.81% | -5.44K shares | 1.02M | $68.24 | 188.15K |
| Q4 2020 | share | Decrease | -2.69% | -5.36K shares | 1.09M | $61.28 | 193.60K |
| Q3 2020 | share | Increase | 0.00% | 198.96K shares | 10.84M | $53.15 | 198.96K |