KESTRA ADVISORY SERVICES, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$10.46M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.94% | -9.69K shares | -1.84M | $56.13 | 186.45K |
| Q2 2022 | share | Increase | +30.01% | 45.27K shares | 1.18M | $62.76 | 196.14K |
| Q1 2022 | share | Increase | +8.09% | 11.29K shares | 33K | $73.73 | 150.87K |
| Q4 2021 | share | Increase | +249.19% | 99.60K shares | 7.95M | $79.53 | 139.58K |
| Q3 2021 | share | Increase | +302.94% | 30.05K shares | 2.34M | $78.38 | 39.97K |
| Q2 2021 | share | Increase | +50.21% | 3.31K shares | 283K | $79.03 | 9.92K |
| Q1 2021 | share | Decrease | -34.79% | -3.52K shares | -245K | $74.92 | 6.60K |
| Q4 2020 | share | Increase | 0.00% | 10.12K shares | 746K | $72.1 | 10.12K |