ROUND TABLE SERVICES, LLC – iShares MSCI EAFE ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$611,000
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.73% | -2.85K shares | -248K | $56.01 | 10.9K |
| Q2 2022 | share | Decrease | -15.15% | -2.45K shares | -334K | $62.49 | 13.75K |
| Q1 2022 | share | Increase | +4.41% | 684 shares | -28K | $73.6 | 16.20K |
| Q4 2021 | share | Decrease | -5.19% | -850 shares | -56K | $78.75 | 15.52K |
| Q3 2021 | share | Increase | +5.48% | 850 shares | 53K | $78.01 | 16.37K |
| Q2 2021 | share | Increase | +2.65% | 400 shares | 77K | $78.88 | 15.52K |
| Q1 2021 | share | Increase | +212.44% | 10.28K shares | 794K | $74.85 | 15.12K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $71.98 | 4.84K | |
| Q3 2020 | share | Decrease | -15.53% | -890 shares | -41K | $62.19 | 4.84K |
| Q2 2020 | share | Decrease | -4.04% | -241 shares | 30K | $59.47 | 5.73K |
| Q1 2020 | share | Decrease | -35.96% | -3.35K shares | -328K | $51.51 | 5.97K |
| Q4 2019 | share | Increase | +0.11% | 10 shares | 40K | $66.9 | 9.32K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $62.13 | 9.31K | |
| Q2 2019 | share | Decrease | -14.09% | -1.52K shares | -91K | $62.63 | 9.31K |
| Q1 2019 | share | Decrease | -15.46% | -1.98K shares | -51K | $60.5 | 10.84K |
| Q4 2018 | share | Increase | 0.00% | 12.82K shares | 754K | $54.83 | 12.82K |
| Q2 2017 | share | Decrease | -100.00% | -4.03K shares | -251K | $58.36 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $54.86 | 4.03K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $50.85 | 4.03K | |
| Q3 2016 | share | Decrease | -20.57% | -1.04K shares | -45K | $51.55 | 4.03K |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $48.66 | 5.07K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $48.83 | 5.07K |