ROUND ROCK ADVISORS, LLC – iShares Core S&P U.S. Value ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$667,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.71% | 179 shares | -34K | $62.61 | 10.65K |
| Q2 2022 | share | Decrease | -6.09% | -679 shares | -146K | $66.88 | 10.47K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -5K | $75.87 | 11.15K |
| Q4 2021 | share | Increase | 0.00% | 11.15K shares | 852K | $76.35 | 11.15K |