ROUND ROCK ADVISORS, LLC – iShares Russell Top 200 Growth ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$479,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-4.59%
quarter
iShares Russell Top 200 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $119.49 | 4.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $125.24 | 4.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $158.87 | 4.00K | |
| Q4 2021 | share | Increase | +2.51% | 98 shares | 98K | $174.28 | 4.00K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $152.67 | 3.91K | |
| Q2 2021 | share | Decrease | -0.38% | -15 shares | 61K | $150.36 | 3.91K |
| Q1 2021 | share | Increase | +2.48% | 95 shares | 19K | $134.16 | 3.92K |
| Q4 2020 | share | Increase | 0.00% | 3.83K shares | 509K | $132.45 | 3.83K |