ROUND ROCK ADVISORS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$3.98M
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.17% | -1.33K shares | -342K | $66.1 | 60.3K |
| Q2 2022 | share | Decrease | -3.36% | -2.14K shares | -620K | $70.21 | 61.63K |
| Q1 2022 | share | Decrease | -0.68% | -436 shares | -247K | $77.57 | 63.78K |
| Q4 2021 | share | Increase | +9.88% | 5.77K shares | 899K | $81 | 64.21K |
| Q3 2021 | share | Decrease | -38.58% | -36.70K shares | -2.70M | $73.5 | 58.44K |
| Q2 2021 | share | Decrease | -12.48% | -13.57K shares | -518K | $73.33 | 95.15K |
| Q1 2021 | share | Decrease | -38.42% | -67.83K shares | -4.46M | $68.73 | 108.72K |
| Q4 2020 | share | Increase | 0.00% | 176.55K shares | 11.98M | $67.16 | 176.55K |