ROUND ROCK ADVISORS, LLC – Goldman Sachs ActiveBeta International Equity ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$856,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Goldman Sachs ActiveBeta International Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.76% | -9.61K shares | -372K | $24.75 | 34.58K |
| Q2 2022 | share | 0.00% | 0 shares | -219K | $27.77 | 44.20K | |
| Q1 2022 | share | Decrease | -9.73% | -4.76K shares | -280K | $32.73 | 44.20K |
| Q4 2021 | share | Increase | 0.00% | 48.97K shares | 1.72M | $35.26 | 48.97K |