Round Table Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$2.13M Buy
16,612
+13,800
+491% +$1.96M 0.42% 41
2022
Q2
$387K Hold
2,812
0.07% 92
2022
Q1
$438K Buy
2,812
+923
+49% +$142K 0.07% 96
2021
Q4
$296K Buy
+1,889
New +$287K 0.06% 115

Other funds holding IVE

Round Table Services's IVE Position: Q3 2022 in Review

Round Table Services increased its iShares S&P 500 Value ETF (IVE) stake by 491% in Q3 2022, buying an estimated $1.96M and bringing the position to 16,612 shares worth $2.13M. The position accounts for 0.42% of the portfolio, ranked #41.

Round Table Services first reported a position in IVE in Q4 2021 and has held it in 4 quarters since. 1,043 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

  • Round Table Services held 16,612 shares of iShares S&P 500 Value ETF worth $2.13M as of Q3 2022.
  • Round Table Services bought 13,800 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $1.96M.
  • iShares S&P 500 Value ETF made up 0.42% of Round Table Services's portfolio in Q3 2022, its #41 holding.
  • Round Table Services first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 4 quarters since.
  • 1,043 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.