RTS
Round Table Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.43M | Buy |
85,175
+28,158
| +49% | +$2.45M | 1.46% | 17 |
|
|
2022
Q2 | $5.27M | Buy |
57,017
+15,209
| +36% | +$1.41M | 0.96% | 23 |
|
|
2022
Q1 | $4.51M | Sell |
41,808
-2,795
| -6% | -$302K | 0.75% | 21 |
|
|
2021
Q4 | $5.11M | Buy |
44,603
+1,882
| +4% | +$215K | 0.96% | 19 |
|
|
2021
Q3 | $4.67M | Buy |
42,721
+1,398
| +3% | +$153K | 1% | 18 |
|
|
2021
Q2 | $4.67M | Buy |
41,323
+50
| +0.1% | +$5.65K | 1.03% | 18 |
|
|
2021
Q1 | $4.48M | Sell |
41,273
-6,693
| -14% | -$726K | 1.08% | 15 |
|
|
2020
Q4 | $4.41M | Buy |
47,966
+920
| +2% | +$84.5K | 1.37% | 13 |
|
|
2020
Q3 | $3.3M | Sell |
47,046
-5,940
| -11% | -$417K | 1.45% | 16 |
|
|
2020
Q2 | $3.62M | Buy |
52,986
+20,413
| +63% | +$1.39M | 1.26% | 16 |
|
|
2020
Q1 | $1.83M | Buy |
32,573
+8,807
| +37% | +$494K | 0.76% | 25 |
|
|
2019
Q4 | $1.99M | Sell |
23,766
-105
| -0.4% | -$8.81K | 0.55% | 27 |
|
|
2019
Q3 | $1.86M | Hold |
23,871
| – | – | 0.55% | 26 |
|
|
2019
Q2 | $1.87M | Sell |
23,871
-1,896
| -7% | -$148K | 0.58% | 26 |
|
|
2019
Q1 | $1.99M | Sell |
25,767
-9,540
| -27% | -$736K | 0.69% | 25 |
|
|
2018
Q4 | $2.45M | Sell |
35,307
-1,562
| -4% | -$108K | 0.93% | 20 |
|
|
2018
Q3 | $3.22M | Sell |
36,869
-63,783
| -63% | -$5.56M | 1.1% | 21 |
|
|
2018
Q2 | $8.4M | Sell |
100,652
-654
| -0.6% | -$54.6K | 2.83% | 12 |
|
|
2018
Q1 | $7.8M | Sell |
101,306
-10,017
| -9% | -$771K | 2.79% | 12 |
|
|
2017
Q4 | $8.55M | Sell |
111,323
-16,333
| -13% | -$1.25M | 2.96% | 11 |
|
|
2017
Q3 | $9.48M | Hold |
127,656
| – | – | 3.38% | 9 |
|
|
2017
Q2 | $8.95M | Sell |
127,656
-150
| -0.1% | -$10.5K | 3.25% | 10 |
|
|
2017
Q1 | $8.84M | Buy |
127,806
+49,235
| +63% | +$3.41M | 3.18% | 9 |
|
|
2016
Q4 | $10.8M | Buy |
78,571
+35
| +0% | +$4.81K | 4.4% | 5 |
|
|
2016
Q3 | $9.75M | Sell |
78,536
-880
| -1% | -$109K | 5.82% | 5 |
|
|
2016
Q2 | $9.23M | Buy |
79,416
+23,250
| +41% | +$2.7M | 5.21% | 5 |
|
|
2016
Q1 | $6.32M | Sell |
56,166
-330
| -0.6% | -$37.2K | 3.95% | 5 |
|
|
2015
Q4 | $6.22M | Hold |
56,496
| – | – | 4.52% | 4 |
|
|
2015
Q3 | $6.02M | Sell |
56,496
-1,360
| -2% | -$145K | 4.43% | 4 |
|
|
2015
Q2 | $6.82M | Buy |
57,856
+3,350
| +6% | +$395K | 5.32% | 3 |
|
|
2015
Q1 | $6.43M | Sell |
54,506
-1,330
| -2% | -$157K | 5.07% | 4 |
|
|
2014
Q4 | $6.37M | Sell |
55,836
-2,920
| -5% | -$333K | 5.02% | 4 |
|
|
2014
Q3 | $6.13M | Sell |
58,756
-2,850
| -5% | -$297K | 5.13% | 5 |
|
|
2014
Q2 | $6.91M | Hold |
61,606
| – | – | 5.55% | 4 |
|
|
2014
Q1 | $6.79M | Buy |
61,606
+15,266
| +33% | +$1.68M | 7.47% | 1 |
|
|
2013
Q4 | $5.06M | Buy |
46,340
+2
| +0% | +$218 | 5.3% | 5 |
|
|
2013
Q3 | $4.63M | Hold |
46,338
| – | – | 4.62% | 7 |
|
|
2013
Q2 | $4.19M | Buy |
+46,338
| New | +$4.19M | 3.32% | 9 |
|