KESTRA ADVISORY SERVICES, LLC – iShares U.S. Energy ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$12.64M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.97% | -39.65K shares | -1.12M | $39.31 | 321.70K |
| Q2 2022 | share | Decrease | -16.20% | -69.87K shares | -3.87M | $38.12 | 361.36K |
| Q1 2022 | share | Increase | +42.36% | 128.31K shares | 8.52M | $40.92 | 431.23K |
| Q4 2021 | share | Decrease | -2.82% | -8.78K shares | 309K | $30.06 | 302.92K |
| Q3 2021 | share | Decrease | -3.40% | -10.97K shares | -578K | $28.26 | 311.70K |
| Q2 2021 | share | Increase | +142.37% | 189.54K shares | 5.89M | $28.77 | 322.68K |
| Q1 2021 | share | Increase | 0.00% | 133.13K shares | 3.49M | $25.77 | 133.13K |