ROUND TABLE SERVICES, LLC – iShares Core High Dividend ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$216,000
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $91.29 | 2.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $100.43 | 2.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $106.89 | 2.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $100.85 | 2.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $94.26 | 2.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $95.76 | 2.37K | |
| Q1 2021 | share | Increase | 0.00% | 2.37K shares | 225K | $93.37 | 2.37K |