ROUND TABLE SERVICES, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$340,000
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.32% | -11.51K shares | -613K | $42.98 | 7.89K |
| Q2 2022 | share | Decrease | -64.80% | -35.74K shares | -2.11M | $49.06 | 19.41K |
| Q1 2022 | share | Decrease | -9.38% | -5.70K shares | -579K | $55.55 | 55.15K |
| Q4 2021 | share | Decrease | -5.39% | -3.46K shares | -330K | $60.04 | 60.86K |
| Q3 2021 | share | Decrease | -5.07% | -3.43K shares | -567K | $61.76 | 64.33K |
| Q2 2021 | share | Increase | +0.08% | 52 shares | 182K | $66.99 | 67.77K |
| Q1 2021 | share | Increase | +0.63% | 423 shares | 183K | $63.91 | 67.71K |
| Q4 2020 | share | Increase | +9.88% | 6.05K shares | 941K | $61.61 | 67.29K |
| Q3 2020 | share | Decrease | -31.15% | -27.70K shares | -1M | $51.81 | 61.24K |
| Q2 2020 | share | Increase | +1.96% | 1.71K shares | 703K | $46.71 | 88.95K |
| Q1 2020 | share | Increase | +5.39% | 4.46K shares | -919K | $39.34 | 87.24K |
| Q4 2019 | share | Decrease | -0.29% | -241 shares | 381K | $52.26 | 82.77K |
| Q3 2019 | share | Decrease | -2.00% | -1.69K shares | -289K | $46.59 | 83.01K |
| Q2 2019 | share | Decrease | -8.00% | -7.36K shares | -403K | $48.89 | 84.71K |
| Q1 2019 | share | Decrease | -4.37% | -4.21K shares | 221K | $48.66 | 92.08K |
| Q4 2018 | share | Decrease | -60.04% | -144.69K shares | -7.93M | $44.37 | 96.29K |
| Q3 2018 | share | Increase | 0.00% | 240.98K shares | 12.47M | $47.86 | 240.98K |