ROUND ROCK ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$550,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.13% | -256 shares | -58K | $164.92 | 3.33K |
| Q2 2022 | share | Decrease | -37.96% | -2.19K shares | -580K | $169.36 | 3.59K |
| Q1 2022 | share | Decrease | -14.01% | -943 shares | -309K | $205.27 | 5.78K |
| Q4 2021 | share | Increase | +0.37% | 25 shares | 30K | $222.93 | 6.73K |
| Q3 2021 | share | Increase | +14.05% | 826 shares | 119K | $218.75 | 6.70K |
| Q2 2021 | share | Increase | +13.54% | 701 shares | 204K | $228.67 | 5.87K |
| Q1 2021 | share | Increase | 0.00% | 5.17K shares | 1.14M | $219.94 | 5.17K |