ROUND ROCK ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$1.29M
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -81 shares | -104K | $358.65 | 3.60K |
| Q2 2022 | share | Decrease | -11.66% | -487 shares | -496K | $379.15 | 3.68K |
| Q1 2022 | share | Decrease | -9.79% | -453 shares | -314K | $453.69 | 4.17K |
| Q4 2021 | share | Increase | 0.00% | 4.62K shares | 2.20M | $478.18 | 4.62K |