KESTRA ADVISORY SERVICES, LLC – iShares ESG Aware MSCI USA ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$84.48M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.65% | 56.93K shares | -1K | $79.41 | 1.06M |
| Q2 2022 | share | Increase | +0.19% | 1.88K shares | -17.38M | $83.9 | 1.00M |
| Q1 2022 | share | Increase | +14.31% | 125.81K shares | 6.99M | $101.35 | 1.00M |
| Q4 2021 | share | Increase | +18.29% | 135.92K shares | 21.68M | $108.23 | 879.29K |
| Q3 2021 | share | Increase | +37.92% | 204.38K shares | 20.11M | $98.46 | 743.37K |
| Q2 2021 | share | Increase | +6.72% | 33.96K shares | 7.18M | $98.16 | 538.98K |
| Q1 2021 | share | Increase | +83.48% | 229.78K shares | 22.31M | $90.36 | 505.02K |
| Q4 2020 | share | Increase | +318.82% | 209.52K shares | 18.56M | $85.28 | 275.24K |
| Q3 2020 | share | Increase | 0.00% | 65.71K shares | 5.00M | $75.29 | 65.71K |