KESTRA ADVISORY SERVICES, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$9.48M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.89% | -36.11K shares | -3.97M | $82.45 | 115.04K |
| Q2 2022 | share | Increase | +91.26% | 72.12K shares | 5.36M | $89.03 | 151.16K |
| Q1 2022 | share | Decrease | -0.26% | -210 shares | -188K | $102.39 | 79.03K |
| Q4 2021 | share | Increase | +1.53% | 1.19K shares | 423K | $104.55 | 79.24K |
| Q3 2021 | share | Decrease | -34.32% | -40.78K shares | -4.67M | $100.67 | 78.05K |
| Q2 2021 | share | Increase | +241.86% | 84.07K shares | 9.02M | $104.9 | 118.84K |
| Q1 2021 | share | Increase | +0.58% | 200 shares | 698K | $100.01 | 34.76K |
| Q4 2020 | share | Increase | +30.53% | 8.08K shares | 1.18M | $80.44 | 34.56K |
| Q3 2020 | share | Increase | 0.00% | 26.47K shares | 1.61M | $60.56 | 26.47K |