ROUND ROCK ADVISORS, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$1.94M
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.13% | -1.84K shares | -331K | $57.01 | 34.06K |
| Q2 2022 | share | Decrease | -4.68% | -1.76K shares | -444K | $63.31 | 35.90K |
| Q1 2022 | share | Decrease | -11.94% | -5.10K shares | -567K | $72.14 | 37.66K |
| Q4 2021 | share | Increase | +420.53% | 34.55K shares | 2.66M | $76.71 | 42.77K |
| Q3 2021 | share | Decrease | -16.19% | -1.58K shares | -122K | $75.34 | 8.21K |
| Q2 2021 | share | Decrease | -0.35% | -34 shares | 23K | $75.54 | 9.80K |
| Q1 2021 | share | Decrease | -82.93% | -47.79K shares | -3.51M | $71.8 | 9.83K |
| Q4 2020 | share | Increase | 0.00% | 57.63K shares | 4.23M | $72.21 | 57.63K |