ROUND TABLE SERVICES, LLC – iShares ESG Aware MSCI EM ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$6.22M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -3.34K shares | -1.15M | $27.67 | 224.83K |
| Q2 2022 | share | Decrease | -33.93% | -117.17K shares | -5.31M | $32.31 | 228.18K |
| Q1 2022 | share | Decrease | -6.96% | -25.82K shares | -2.06M | $36.73 | 345.36K |
| Q4 2021 | share | Increase | +32.64% | 91.34K shares | 3.15M | $39.84 | 371.18K |
| Q3 2021 | share | Decrease | -2.74% | -7.88K shares | -1.39M | $41.44 | 279.83K |
| Q2 2021 | share | Increase | +5.87% | 15.95K shares | 1.22M | $45.15 | 287.72K |
| Q1 2021 | share | Decrease | -48.46% | -255.48K shares | -10.36M | $43.1 | 271.76K |
| Q4 2020 | share | Increase | +30.97% | 124.68K shares | 7.79M | $41.77 | 527.24K |
| Q3 2020 | share | Decrease | -3.22% | -13.41K shares | 991K | $35.14 | 402.56K |
| Q2 2020 | share | Increase | +14.64% | 53.10K shares | 3.41M | $31.66 | 415.97K |
| Q1 2020 | share | Increase | +40.51% | 104.62K shares | 653K | $26.83 | 362.86K |
| Q4 2019 | share | Increase | +3.90% | 9.68K shares | 1.19M | $35.22 | 258.24K |
| Q3 2019 | share | Decrease | -1.53% | -3.85K shares | -496K | $31.29 | 248.55K |
| Q2 2019 | share | Increase | +0.16% | 414 shares | -2K | $32.7 | 252.41K |
| Q1 2019 | share | Increase | +2.87% | 7.02K shares | 1.07M | $32.5 | 251.99K |
| Q4 2018 | share | Increase | +146.93% | 145.76K shares | 4.20M | $29.26 | 244.97K |
| Q3 2018 | share | Decrease | -79.75% | -390.79K shares | -13.17M | $31.4 | 99.21K |
| Q2 2018 | share | Increase | +38.58% | 136.40K shares | 3.1M | $31.67 | 490.00K |
| Q1 2018 | share | Increase | +34.77% | 91.22K shares | 3.69M | $35.38 | 353.60K |
| Q4 2017 | share | Increase | 0.00% | 262.38K shares | 9.69M | $34.52 | 262.38K |