KESTRA ADVISORY SERVICES, LLC – iShares Core Growth Allocation ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$8.95M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -259 shares | -657K | $44.78 | 200.00K |
| Q2 2022 | share | Decrease | -2.65% | -5.45K shares | -1.48M | $48 | 200.26K |
| Q1 2022 | share | Decrease | -0.44% | -906 shares | -693K | $53.96 | 205.72K |
| Q4 2021 | share | Decrease | -0.50% | -1.04K shares | 274K | $57.21 | 206.63K |
| Q3 2021 | share | Increase | +3.12% | 6.28K shares | 242K | $55.33 | 207.67K |
| Q2 2021 | share | Decrease | -0.06% | -124 shares | 485K | $55.59 | 201.38K |
| Q1 2021 | share | Decrease | -7.01% | -15.20K shares | -528K | $53.05 | 201.51K |
| Q4 2020 | share | Increase | +9.86% | 19.45K shares | 1.76M | $51.71 | 216.71K |
| Q3 2020 | share | Increase | 0.00% | 197.26K shares | 9.55M | $47.51 | 197.26K |