ROUND ROCK ADVISORS, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$613,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.42% | -277 shares | -28K | $78.43 | 7.81K |
| Q2 2022 | share | Decrease | -1.33% | -109 shares | -184K | $79.22 | 8.09K |
| Q1 2022 | share | Decrease | -0.12% | -10 shares | -121K | $100.5 | 8.20K |
| Q4 2021 | share | Decrease | -0.28% | -23 shares | 23K | $115.67 | 8.21K |
| Q3 2021 | share | Decrease | -7.02% | -622 shares | -80K | $112.07 | 8.23K |
| Q2 2021 | share | Decrease | -11.11% | -1.10K shares | -14K | $113.07 | 8.85K |
| Q1 2021 | share | Increase | +1.53% | 150 shares | 10K | $101.89 | 9.96K |
| Q4 2020 | share | Increase | 0.00% | 9.81K shares | 1.00M | $102.43 | 9.81K |