KESTRA ADVISORY SERVICES, LLC – iShares Core S&P U.S. Growth ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$12.65M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.35% | 2.09K shares | -380K | $80.18 | 157.76K |
| Q2 2022 | share | Increase | +30.64% | 36.50K shares | 439K | $83.7 | 155.67K |
| Q1 2022 | share | Increase | +2.60% | 3.02K shares | -839K | $105.66 | 119.16K |
| Q4 2021 | share | Decrease | -10.95% | -14.27K shares | 75K | $116.19 | 116.13K |
| Q3 2021 | share | Decrease | -23.51% | -40.08K shares | -3.86M | $102.41 | 130.41K |
| Q2 2021 | share | Increase | +2.62% | 4.35K shares | 2.13M | $100.79 | 170.49K |
| Q1 2021 | share | Decrease | -12.42% | -23.57K shares | -1.68M | $90.49 | 166.14K |
| Q4 2020 | share | Increase | +2.85% | 5.25K shares | 1.95M | $88.24 | 189.71K |
| Q3 2020 | share | Increase | 0.00% | 184.45K shares | 14.81M | $79.36 | 184.45K |