KESTRA ADVISORY SERVICES, LLC – iShares MSCI EAFE Growth ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$26.22M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.77% | 93.24K shares | 4.63M | $72.56 | 361.43K |
| Q2 2022 | share | Decrease | -7.79% | -22.64K shares | -6.41M | $80.49 | 268.19K |
| Q1 2022 | share | Decrease | -24.32% | -93.47K shares | -14.38M | $96.27 | 290.83K |
| Q4 2021 | share | Increase | +5.16% | 18.84K shares | 3.47M | $110.32 | 384.31K |
| Q3 2021 | share | Increase | +41.94% | 107.97K shares | 11.28M | $106.47 | 365.46K |
| Q2 2021 | share | Increase | +0.07% | 187 shares | 1.77M | $107.28 | 257.48K |
| Q1 2021 | share | Increase | +54.74% | 91.01K shares | 8.96M | $99.64 | 257.29K |
| Q4 2020 | share | Increase | +105.27% | 85.27K shares | 9.60M | $100.09 | 166.28K |
| Q3 2020 | share | Increase | 0.00% | 81.00K shares | 7.27M | $88.83 | 81.00K |