ROUND ROCK ADVISORS, LLC – iShares MSCI All Country Asia ex Japan ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$268,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $58.53 | 4.58K | |
| Q2 2022 | share | Decrease | -9.66% | -490 shares | -63K | $69.2 | 4.58K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $75.03 | 5.07K | |
| Q4 2021 | share | Increase | 0.00% | 5.07K shares | 419K | $83.15 | 5.07K |