ROUND ROCK ADVISORS, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$501,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $30.67 | 16.33K | |
| Q2 2022 | share | Increase | +6.52% | 1K shares | -68K | $31.5 | 16.33K |
| Q1 2022 | share | Increase | +9.93% | 1.38K shares | 20K | $38.04 | 15.33K |
| Q4 2021 | share | Increase | 0.00% | 13.95K shares | 563K | $40.38 | 13.95K |