ROUND TABLE SERVICES, LLC – iShares MSCI ACWI ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$0
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -2.96K shares | -249K | $77.83 | 0 |
Q2 2022 | share | Increase | +0.07% | 2 shares | -47K | $83.89 | 2.96K |
Q1 2022 | share | Decrease | -59.86% | -4.42K shares | -486K | $99.78 | 2.96K |
Q4 2021 | share | Increase | +174.82% | 4.70K shares | 513K | $105.95 | 7.39K |
Q3 2021 | share | 0.00% | 0 shares | -3K | $99.92 | 2.68K | |
Q2 2021 | share | Increase | +0.11% | 3 shares | 16K | $101.19 | 2.68K |
Q1 2021 | share | 0.00% | 0 shares | 12K | $94.47 | 2.68K | |
Q4 2020 | share | Increase | +0.11% | 3 shares | 30K | $90.07 | 2.68K |
Q3 2020 | share | Increase | 0.00% | 2.68K shares | 214K | $78.74 | 2.68K |