KESTRA ADVISORY SERVICES, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$33.28M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.88% | -20.35K shares | -3.49M | $66.1 | 503.54K |
Q2 2022 | share | Increase | +1.04% | 5.39K shares | -3.43M | $70.21 | 523.89K |
Q1 2022 | share | Decrease | -7.73% | -43.42K shares | -5.24M | $77.57 | 518.50K |
Q4 2021 | share | Increase | +18.78% | 88.86K shares | 10.69M | $81 | 561.92K |
Q3 2021 | share | Decrease | -3.76% | -18.47K shares | -1.41M | $73.5 | 473.06K |
Q2 2021 | share | Decrease | -19.24% | -117.13K shares | -5.93M | $73.33 | 491.54K |
Q1 2021 | share | Decrease | -27.03% | -225.45K shares | -14.01M | $68.73 | 608.67K |
Q4 2020 | share | Increase | +13.22% | 97.41K shares | 9.06M | $67.16 | 834.12K |
Q3 2020 | share | Increase | 0.00% | 736.71K shares | 47.05M | $62.77 | 736.71K |