ROUND ROCK ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$1.83M
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -98 shares | -85K | $57.85 | 31.70K |
| Q2 2022 | share | Decrease | -1.95% | -632 shares | -558K | $60.35 | 31.80K |
| Q1 2022 | share | Decrease | -1.09% | -356 shares | -267K | $76.38 | 32.43K |
| Q4 2021 | share | Increase | +2.50% | 801 shares | 380K | $84.16 | 32.79K |
| Q3 2021 | share | Decrease | -3.95% | -1.31K shares | -58K | $73.91 | 31.99K |
| Q2 2021 | share | Decrease | -1.11% | -373 shares | 229K | $72.62 | 33.30K |
| Q1 2021 | share | Decrease | -4.02% | -1.41K shares | -46K | $64.94 | 33.68K |
| Q4 2020 | share | Increase | 0.00% | 35.09K shares | 2.23M | $63.55 | 35.09K |