ROUND ROCK ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$1.34M
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -17 shares | -46K | $219.26 | 6.13K |
| Q2 2022 | share | Increase | +0.94% | 57 shares | -244K | $226.23 | 6.14K |
| Q1 2022 | share | Decrease | -5.27% | -339 shares | -185K | $268.34 | 6.09K |
| Q4 2021 | share | Increase | 0.00% | 6.43K shares | 1.82M | $282.78 | 6.43K |
| Q3 2021 | share | Decrease | -100.00% | -771 shares | -207K | $263.07 | 0 |
| Q2 2021 | share | Decrease | -0.52% | -4 shares | 5K | $267.76 | 771 |
| Q1 2021 | share | Increase | 0.00% | 775 shares | 202K | $258.63 | 775 |