ROUND ROCK ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$502,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -95 shares | -64K | $52.67 | 9.52K |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $58.85 | 9.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $69.51 | 9.61K | |
| Q4 2021 | share | Increase | 0.00% | 9.61K shares | 718K | $74.67 | 9.61K |