ROUND ROCK ADVISORS, LLC – iShares Core Dividend Growth ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$269,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $44.47 | 6.04K | |
| Q2 2022 | share | Increase | +0.08% | 5 shares | -34K | $47.64 | 6.04K |
| Q1 2022 | share | Increase | +5.32% | 305 shares | 4K | $53.41 | 6.03K |
| Q4 2021 | share | Increase | +0.19% | 11 shares | 31K | $55.56 | 5.73K |
| Q3 2021 | share | Increase | 0.00% | 5.71K shares | 287K | $50.24 | 5.71K |