ROUND TABLE SERVICES, LLC – iShares MSCI EAFE Value ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$2.18M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -84.65% | -313.09K shares | -13.86M | $38.53 | 56.78K |
| Q2 2022 | share | Increase | +10.34% | 34.64K shares | -796K | $43.4 | 369.88K |
| Q1 2022 | share | Increase | 0.00% | 335.23K shares | 16.84M | $50.26 | 335.23K |