ROUND ROCK ADVISORS, LLC – iShares U.S. Healthcare ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$467,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.60% | 29 shares | -21K | $253 | 1.84K |
Q2 2022 | share | Increase | +4.97% | 86 shares | -12K | $268.92 | 1.81K |
Q1 2022 | share | 0.00% | 0 shares | -20K | $288.79 | 1.73K | |
Q4 2021 | share | Increase | 0.00% | 1.73K shares | 520K | $301.88 | 1.73K |