ROUND TABLE SERVICES, LLC – iShares Select Dividend ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$894,000
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.27% | -464 shares | -142K | $107.22 | 8.34K |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $117.67 | 8.80K | |
| Q1 2022 | share | Increase | +37.40% | 2.39K shares | 342K | $128.13 | 8.80K |
| Q4 2021 | share | Increase | 0.00% | 6.40K shares | 786K | $122.43 | 6.40K |
| Q3 2020 | share | Decrease | -100.00% | -2.91K shares | -235K | $78.79 | 0 |
| Q2 2020 | share | Decrease | -11.66% | -384 shares | -7K | $77.08 | 2.91K |
| Q1 2020 | share | Decrease | -55.71% | -4.14K shares | -544K | $69.55 | 3.29K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $98.6 | 7.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $94.33 | 7.43K | |
| Q2 2019 | share | Increase | +12.75% | 841 shares | 92K | $91.26 | 7.43K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $89.18 | 6.59K | |
| Q4 2018 | share | Increase | 0.00% | 6.59K shares | 589K | $80.41 | 6.59K |
| Q3 2018 | share | Decrease | -100.00% | -32.90K shares | -3.21M | $89.08 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 86K | $86.53 | 32.90K | |
| Q1 2018 | share | 0.00% | 0 shares | -113K | $83.52 | 32.90K | |
| Q4 2017 | share | Decrease | -5.54% | -1.92K shares | -19K | $85.83 | 32.90K |
| Q3 2017 | share | Decrease | -0.26% | -90 shares | 42K | $80.9 | 34.83K |
| Q2 2017 | share | Decrease | -13.71% | -5.55K shares | -467K | $79.04 | 34.92K |
| Q1 2017 | share | Decrease | -1.65% | -677 shares | 42K | $77.48 | 40.47K |
| Q4 2016 | share | Decrease | -0.14% | -56 shares | 114K | $74.75 | 41.14K |
| Q3 2016 | share | Increase | +0.05% | 20 shares | 19K | $71.76 | 41.20K |
| Q2 2016 | share | Decrease | -0.81% | -335 shares | 121K | $70.84 | 41.18K |
| Q1 2016 | share | Decrease | -0.12% | -51 shares | 267K | $67.3 | 41.52K |