RTS
Round Table Services’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.51M | Sell |
38,060
-1,336
| -3% | -$264K | 1.48% | 16 |
|
|
2022
Q2 | $8.19M | Buy |
39,396
+2,739
| +7% | +$569K | 1.49% | 17 |
|
|
2022
Q1 | $9.17M | Buy |
36,657
+325
| +0.9% | +$81.3K | 1.53% | 16 |
|
|
2021
Q4 | $9.61M | Sell |
36,332
-931
| -2% | -$246K | 1.81% | 14 |
|
|
2021
Q3 | $9.01M | Buy |
37,263
+514
| +1% | +$124K | 1.92% | 13 |
|
|
2021
Q2 | $8.9M | Sell |
36,749
-687
| -2% | -$166K | 1.96% | 13 |
|
|
2021
Q1 | $8.38M | Sell |
37,436
-360
| -1% | -$80.6K | 2.03% | 12 |
|
|
2020
Q4 | $8.01M | Buy |
37,796
+593
| +2% | +$126K | 2.48% | 9 |
|
|
2020
Q3 | $6.96M | Sell |
37,203
-4,466
| -11% | -$836K | 3.06% | 10 |
|
|
2020
Q2 | $7.15M | Sell |
41,669
-2,765
| -6% | -$475K | 2.49% | 10 |
|
|
2020
Q1 | $6.29M | Sell |
44,434
-13,700
| -24% | -$1.94M | 2.62% | 12 |
|
|
2019
Q4 | $10.4M | Sell |
58,134
-136
| -0.2% | -$24.3K | 2.87% | 11 |
|
|
2019
Q3 | $9.59M | Buy |
58,270
+65
| +0.1% | +$10.7K | 2.84% | 11 |
|
|
2019
Q2 | $9.48M | Sell |
58,205
-7,479
| -11% | -$1.22M | 2.92% | 11 |
|
|
2019
Q1 | $10.3M | Sell |
65,684
-287
| -0.4% | -$45.1K | 3.56% | 10 |
|
|
2018
Q4 | $9.15M | Sell |
65,971
-519
| -0.8% | -$72K | 3.47% | 10 |
|
|
2018
Q3 | $10.8M | Sell |
66,490
-24,278
| -27% | -$3.93M | 3.67% | 10 |
|
|
2018
Q2 | $13.8M | Sell |
90,768
-1,226
| -1% | -$186K | 4.65% | 7 |
|
|
2018
Q1 | $13.5M | Sell |
91,994
-3,715
| -4% | -$546K | 4.83% | 7 |
|
|
2017
Q4 | $14.2M | Sell |
95,709
-8,365
| -8% | -$1.24M | 4.93% | 6 |
|
|
2017
Q3 | $14.6M | Sell |
104,074
-4,171
| -4% | -$583K | 5.2% | 7 |
|
|
2017
Q2 | $14.6M | Sell |
108,245
-11,507
| -10% | -$1.56M | 5.32% | 7 |
|
|
2017
Q1 | $15.7M | Sell |
119,752
-3,648
| -3% | -$479K | 5.65% | 6 |
|
|
2016
Q4 | $15.4M | Buy |
123,400
+6,036
| +5% | +$751K | 6.25% | 4 |
|
|
2016
Q3 | $14.1M | Sell |
117,364
-8,593
| -7% | -$1.04M | 8.44% | 2 |
|
|
2016
Q2 | $14.7M | Sell |
125,957
-3,690
| -3% | -$431K | 8.31% | 2 |
|
|
2016
Q1 | $14.8M | Buy |
129,647
+287
| +0.2% | +$32.7K | 9.24% | 1 |
|
|
2015
Q4 | $14.7M | Sell |
129,360
-4,096
| -3% | -$464K | 10.66% | 1 |
|
|
2015
Q3 | $14.3M | Sell |
133,456
-1,170
| -0.9% | -$125K | 10.5% | 1 |
|
|
2015
Q2 | $15.6M | Sell |
134,626
-7,165
| -5% | -$831K | 12.2% | 1 |
|
|
2015
Q1 | $16.4M | Sell |
141,791
-557
| -0.4% | -$64.5K | 12.94% | 1 |
|
|
2014
Q4 | $16.3M | Sell |
142,348
-1,796
| -1% | -$206K | 12.87% | 1 |
|
|
2014
Q3 | $15.8M | Sell |
144,144
-11,373
| -7% | -$1.25M | 13.25% | 1 |
|
|
2014
Q2 | $17.1M | Buy |
+155,517
| New | +$17.1M | 13.77% | 1 |
|
|
2014
Q1 | – | Sell |
-159,994
| Closed | -$16.5M | – | 51 |
|
|
2013
Q4 | $16.5M | Sell |
159,994
-8,291
| -5% | -$855K | 17.31% | 1 |
|
|
2013
Q3 | $15.8M | Buy |
168,285
+15,872
| +10% | +$1.49M | 15.83% | 1 |
|
|
2013
Q2 | $13.7M | Buy |
+152,413
| New | +$13.7M | 10.87% | 2 |
|