ROUND ROCK ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$1.13M
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.64% | -853 shares | -231K | $210.4 | 5.39K |
| Q2 2022 | share | Decrease | -1.17% | -74 shares | -389K | $218.7 | 6.25K |
| Q1 2022 | share | Increase | +1.69% | 105 shares | -145K | $277.63 | 6.32K |
| Q4 2021 | share | Increase | +666.13% | 5.40K shares | 1.67M | $307.14 | 6.22K |
| Q3 2021 | share | Decrease | -43.34% | -621 shares | -166K | $274.04 | 812 |
| Q2 2021 | share | Decrease | -12.09% | -197 shares | -7K | $271.05 | 1.43K |
| Q1 2021 | share | Decrease | -5.78% | -100 shares | -21K | $242.37 | 1.63K |
| Q4 2020 | share | Increase | 0.00% | 1.73K shares | 417K | $240.12 | 1.73K |