ROUND TABLE SERVICES, LLC – iShares Core S&P U.S. Value ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$276,000
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $62.61 | 4.41K | |
| Q2 2022 | share | Decrease | -51.46% | -4.67K shares | -395K | $66.88 | 4.41K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $75.87 | 9.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $76.35 | 9.09K | |
| Q3 2021 | share | Increase | +2.36% | 210 shares | 6K | $70.88 | 9.09K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $71.53 | 8.88K | |
| Q1 2021 | share | Increase | +51.12% | 3.00K shares | 246K | $68.24 | 8.88K |
| Q4 2020 | share | Increase | 0.00% | 5.87K shares | 366K | $61.28 | 5.87K |
| Q4 2016 | share | Decrease | -100.00% | -5.14K shares | -237K | $43.91 | 0 |
| Q3 2016 | share | Decrease | -10.45% | -600 shares | -20K | $40.97 | 5.14K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $38.85 | 5.74K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $37.25 | 5.74K |