KESTRA ADVISORY SERVICES, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$11.50M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.81% | 17.07K shares | -789K | $42.98 | 267.58K |
| Q2 2022 | share | Increase | +35.08% | 65.05K shares | 1.98M | $49.06 | 250.50K |
| Q1 2022 | share | Decrease | -5.40% | -10.58K shares | -1.43M | $55.55 | 185.45K |
| Q4 2021 | share | Decrease | -8.72% | -18.73K shares | -1.53M | $60.04 | 196.04K |
| Q3 2021 | share | Increase | +0.88% | 1.88K shares | -997K | $61.76 | 214.77K |
| Q2 2021 | share | Decrease | -3.38% | -7.45K shares | 81K | $66.99 | 212.89K |
| Q1 2021 | share | Increase | +10.66% | 21.22K shares | 1.81M | $63.91 | 220.34K |
| Q4 2020 | share | Increase | +20.93% | 34.46K shares | 3.64M | $61.61 | 199.12K |
| Q3 2020 | share | Increase | 0.00% | 164.65K shares | 8.72M | $51.81 | 164.65K |