ROUND ROCK ADVISORS, LLC – iShares Core High Dividend ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$231,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $91.29 | 2.53K | |
| Q2 2022 | share | Increase | +18.89% | 402 shares | 27K | $100.43 | 2.53K |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $106.89 | 2.12K | |
| Q4 2021 | share | Increase | 0.00% | 2.12K shares | 215K | $100.85 | 2.12K |