ROUND TABLE SERVICES, LLC – iShares International Select Dividend ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$263,000
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.37% | -17.07K shares | -518K | $22.53 | 11.68K |
| Q2 2022 | share | Increase | +14.93% | 3.73K shares | -14K | $27.16 | 28.75K |
| Q1 2022 | share | Increase | +5.27% | 1.25K shares | 54K | $31.76 | 25.02K |
| Q4 2021 | share | Increase | +72.18% | 9.96K shares | 321K | $31.18 | 23.77K |
| Q3 2021 | share | Decrease | -18.97% | -3.23K shares | -132K | $30.42 | 13.80K |
| Q2 2021 | share | Decrease | -17.19% | -3.53K shares | -96K | $31.76 | 17.03K |
| Q1 2021 | share | Decrease | -0.37% | -77 shares | 39K | $30.47 | 20.57K |
| Q4 2020 | share | Decrease | -19.04% | -4.85K shares | -27K | $28.11 | 20.65K |
| Q3 2020 | share | Decrease | -64.27% | -45.88K shares | -1.15M | $23.61 | 25.50K |
| Q2 2020 | share | Decrease | -84.69% | -395.06K shares | -8.74M | $23.5 | 71.39K |
| Q1 2020 | share | Decrease | -50.02% | -466.74K shares | -20.78M | $20.9 | 466.45K |
| Q4 2019 | share | Increase | +0.64% | 5.96K shares | 2.82M | $29.94 | 933.20K |
| Q3 2019 | share | Increase | +0.34% | 3.18K shares | 116K | $27.1 | 927.24K |
| Q2 2019 | share | Increase | +1.32% | 12.01K shares | 241K | $26.84 | 924.05K |
| Q1 2019 | share | Increase | +4.64% | 40.40K shares | 3.12M | $26.32 | 912.04K |
| Q4 2018 | share | Increase | +4506.25% | 852.71K shares | 24.40M | $24.23 | 871.64K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $27.1 | 18.92K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $26.36 | 18.92K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $26.64 | 18.92K | |
| Q4 2017 | share | Decrease | -8.57% | -1.77K shares | -60K | $27.02 | 18.92K |
| Q3 2017 | share | Decrease | -29.63% | -8.71K shares | -263K | $26.7 | 20.69K |
| Q2 2017 | share | Increase | +4.08% | 1.15K shares | 73K | $25.67 | 29.41K |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $24.26 | 28.26K | |
| Q4 2016 | share | Decrease | -0.70% | -200 shares | -18K | $22.56 | 28.26K |
| Q3 2016 | share | Increase | 0.00% | 28.46K shares | 853K | $22.75 | 28.46K |