ROUND TABLE SERVICES, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$0
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -7.38K shares | -332K | $40.01 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $45 | 7.38K | |
| Q1 2022 | share | Increase | +2.43% | 175 shares | -15K | $52.27 | 7.38K |
| Q4 2021 | share | Increase | +1.41% | 100 shares | 7K | $55.69 | 7.20K |
| Q3 2021 | share | Increase | +1.43% | 100 shares | -9K | $55.41 | 7.10K |
| Q2 2021 | share | Decrease | -2.10% | -150 shares | 8K | $57.51 | 7.00K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $54.6 | 7.15K | |
| Q4 2020 | share | Decrease | -7.25% | -560 shares | 25K | $52.49 | 7.15K |
| Q3 2020 | share | Decrease | -12.35% | -1.08K shares | -26K | $45.08 | 7.71K |
| Q2 2020 | share | Increase | +0.94% | 82 shares | 53K | $42.39 | 8.80K |
| Q1 2020 | share | Decrease | -27.34% | -3.28K shares | -262K | $36.48 | 8.72K |
| Q4 2019 | share | Increase | +5.88% | 667 shares | 68K | $47.59 | 12.00K |
| Q3 2019 | share | Decrease | -1.56% | -180 shares | -17K | $43.9 | 11.34K |
| Q2 2019 | share | Decrease | -32.86% | -5.63K shares | -255K | $44.58 | 11.52K |
| Q1 2019 | share | Decrease | -32.13% | -8.12K shares | -267K | $43.36 | 17.16K |
| Q4 2018 | share | Increase | +42.09% | 7.48K shares | 212K | $39.32 | 25.28K |
| Q3 2018 | share | Decrease | -1.74% | -316 shares | -7K | $44.31 | 17.79K |
| Q2 2018 | share | Increase | +0.11% | 20 shares | -43K | $43.9 | 18.11K |
| Q1 2018 | share | Increase | +0.84% | 150 shares | 3K | $45.47 | 18.09K |
| Q4 2017 | share | Decrease | -5.36% | -1.01K shares | -21K | $45.71 | 17.94K |
| Q3 2017 | share | Decrease | -1.79% | -345 shares | 37K | $43.78 | 18.95K |
| Q2 2017 | share | Increase | +0.52% | 99 shares | 42K | $41.28 | 19.30K |
| Q1 2017 | share | Decrease | -16.37% | -3.75K shares | -87K | $38.92 | 19.20K |
| Q4 2016 | share | Decrease | -22.52% | -6.67K shares | -304K | $35.93 | 22.96K |
| Q3 2016 | share | Decrease | -9.99% | -3.29K shares | -54K | $36.65 | 29.63K |
| Q2 2016 | share | Decrease | -2.79% | -944 shares | -54K | $34.43 | 32.92K |
| Q1 2016 | share | Decrease | -5.02% | -1.79K shares | -76K | $34.26 | 33.87K |