ROUND ROCK ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$15.89M
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.30% | 5.83K shares | -413K | $87.19 | 182.33K |
| Q2 2022 | share | Increase | +13.34% | 20.77K shares | -489K | $92.41 | 176.50K |
| Q1 2022 | share | Increase | +16.38% | 21.92K shares | 1.47M | $107.88 | 155.73K |
| Q4 2021 | share | Increase | +21.55% | 23.71K shares | 3.30M | $114.65 | 133.80K |
| Q3 2021 | share | Decrease | -3.99% | -4.58K shares | -935K | $109.19 | 110.08K |
| Q2 2021 | share | Decrease | -0.68% | -789 shares | 424K | $112.47 | 114.66K |
| Q1 2021 | share | Decrease | -2.55% | -3.02K shares | 1.64M | $107.8 | 115.45K |
| Q4 2020 | share | Increase | 0.00% | 118.47K shares | 10.88M | $91.05 | 118.47K |