KESTRA ADVISORY SERVICES, LLC – iShares Core S&P Small-Cap ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$83.03M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.72% | -36.76K shares | -8.36M | $87.19 | 952.30K |
| Q2 2022 | share | Decrease | -7.53% | -80.59K shares | -23.99M | $92.41 | 989.06K |
| Q1 2022 | share | Increase | +2.85% | 29.68K shares | -3.69M | $107.88 | 1.06M |
| Q4 2021 | share | Decrease | -10.65% | -123.90K shares | -7.99M | $114.65 | 1.03M |
| Q3 2021 | share | Increase | +19.96% | 193.66K shares | 17.46M | $109.19 | 1.16M |
| Q2 2021 | share | Increase | +12.49% | 107.75K shares | 16.01M | $112.47 | 970.20K |
| Q1 2021 | share | Decrease | -17.19% | -179.08K shares | -1.97M | $107.8 | 862.45K |
| Q4 2020 | share | Increase | +59.36% | 387.97K shares | 49.62M | $91.05 | 1.04M |
| Q3 2020 | share | Increase | 0.00% | 653.56K shares | 45.94M | $69.39 | 653.56K |