ROUND ROCK ADVISORS, LLC – iShares Select Dividend ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$8.51M
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.69% | 2.82K shares | -497K | $107.22 | 79.39K |
| Q2 2022 | share | Increase | +9.23% | 6.47K shares | 28K | $117.67 | 76.56K |
| Q1 2022 | share | Increase | +16.91% | 10.13K shares | 1.63M | $128.13 | 70.09K |
| Q4 2021 | share | Increase | +10.69% | 5.78K shares | 1.13M | $122.43 | 59.95K |
| Q3 2021 | share | Increase | +9.12% | 4.52K shares | 425K | $114.72 | 54.16K |
| Q2 2021 | share | Increase | +5.43% | 2.55K shares | 417K | $115.59 | 49.64K |
| Q1 2021 | share | Increase | 0.00% | 47.08K shares | 5.37M | $112.17 | 47.08K |