KESTRA ADVISORY SERVICES, LLC – iShares Core Dividend Growth ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$15.20M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.52% | 14.77K shares | -380K | $44.47 | 341.97K |
| Q2 2022 | share | Decrease | -0.32% | -1.05K shares | -1.94M | $47.64 | 327.20K |
| Q1 2022 | share | Decrease | -49.11% | -316.84K shares | -18.32M | $53.41 | 328.25K |
| Q4 2021 | share | Decrease | -23.04% | -193.10K shares | -6.25M | $55.56 | 645.09K |
| Q3 2021 | share | Increase | +6.69% | 52.54K shares | 2.54M | $50.24 | 838.20K |
| Q2 2021 | share | Increase | +8.09% | 58.81K shares | 4.48M | $50.12 | 785.66K |
| Q1 2021 | share | Decrease | -21.36% | -197.37K shares | -5.99M | $47.79 | 726.84K |
| Q4 2020 | share | Increase | +13.69% | 111.28K shares | 8.69M | $44.13 | 924.22K |
| Q3 2020 | share | Increase | 0.00% | 812.93K shares | 32.38M | $38.94 | 812.93K |