ROUND TABLE SERVICES, LLC – iShares Core MSCI Total International Stock ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$0
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -14.91K shares | -851K | $50.92 | 0 |
| Q2 2022 | share | Decrease | -44.09% | -11.76K shares | -925K | $57.03 | 14.91K |
| Q1 2022 | share | Increase | +9.96% | 2.41K shares | 55K | $66.58 | 26.67K |
| Q4 2021 | share | Decrease | -0.26% | -64 shares | -6K | $70.97 | 24.26K |
| Q3 2021 | share | Increase | +10.91% | 2.39K shares | 119K | $71 | 24.32K |
| Q2 2021 | share | Decrease | -3.40% | -771 shares | 12K | $73.3 | 21.93K |
| Q1 2021 | share | Decrease | -17.94% | -4.96K shares | -263K | $69.49 | 22.70K |
| Q4 2020 | share | Increase | +8.98% | 2.28K shares | 378K | $66.43 | 27.66K |
| Q3 2020 | share | Increase | +22.90% | 4.73K shares | 355K | $57.07 | 25.38K |
| Q2 2020 | share | Increase | +0.02% | 4 shares | 155K | $53.33 | 20.65K |
| Q1 2020 | share | Decrease | -26.54% | -7.46K shares | -769K | $45.53 | 20.65K |
| Q4 2019 | share | Increase | +58.29% | 10.35K shares | 714K | $59.96 | 28.11K |
| Q3 2019 | share | Increase | +6.61% | 1.10K shares | 49K | $55.07 | 17.76K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $55.91 | 16.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 92K | $54.47 | 16.66K | |
| Q4 2018 | share | Increase | 0.00% | 16.66K shares | 875K | $49.27 | 16.66K |