KESTRA ADVISORY SERVICES, LLC – iShares Core MSCI EAFE ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$42.50M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.77% | 285.57K shares | 11.81M | $52.67 | 806.94K |
| Q2 2022 | share | Increase | +75.35% | 224.03K shares | 10.01M | $58.85 | 521.37K |
| Q1 2022 | share | Increase | +0.86% | 2.53K shares | -1.33M | $69.51 | 297.33K |
| Q4 2021 | share | Increase | +1.63% | 4.72K shares | 466K | $74.67 | 294.80K |
| Q3 2021 | share | Increase | +3.99% | 11.12K shares | 656K | $74.25 | 290.08K |
| Q2 2021 | share | Increase | +4.19% | 11.21K shares | 1.59M | $74.86 | 278.96K |
| Q1 2021 | share | Decrease | -3.79% | -10.55K shares | -109K | $71.04 | 267.74K |
| Q4 2020 | share | Increase | +43.73% | 84.66K shares | 7.67M | $68.12 | 278.30K |
| Q3 2020 | share | Increase | 0.00% | 193.63K shares | 11.72M | $58.9 | 193.63K |