KESTRA ADVISORY SERVICES, LLC – iShares MSCI EAFE Value ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$29.07M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 3.41K shares | -3.52M | $38.53 | 754.59K |
| Q2 2022 | share | Increase | +1.65% | 12.22K shares | -4.53M | $43.4 | 751.17K |
| Q1 2022 | share | Decrease | -5.72% | -44.85K shares | -2.35M | $50.26 | 738.95K |
| Q4 2021 | share | Increase | +10.54% | 74.76K shares | 3.44M | $50.36 | 783.81K |
| Q3 2021 | share | Increase | +18.01% | 108.23K shares | 4.95M | $50.85 | 709.04K |
| Q2 2021 | share | Increase | +33.70% | 151.45K shares | 8.19M | $51.76 | 600.81K |
| Q1 2021 | share | Increase | +1445.74% | 420.29K shares | 21.52M | $50.15 | 449.36K |
| Q4 2020 | share | Increase | +0.35% | 101 shares | 229K | $46.44 | 29.07K |
| Q3 2020 | share | Increase | 0.00% | 28.97K shares | 1.15M | $39.17 | 28.97K |