Round Table Services’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30.1M | Buy |
221,171
+982
| +0.4% | +$134K | 5.92% | 4 |
|
|
2022
Q2 | $31.9M | Sell |
220,189
-1,074
| -0.5% | -$156K | 5.8% | 5 |
|
|
2022
Q1 | $36.7M | Buy |
221,263
+32,754
| +17% | +$5.44M | 6.14% | 6 |
|
|
2021
Q4 | $31.7M | Buy |
188,509
+4,373
| +2% | +$734K | 5.98% | 6 |
|
|
2021
Q3 | $28.8M | Buy |
184,136
+13,172
| +8% | +$2.06M | 6.15% | 6 |
|
|
2021
Q2 | $27.1M | Buy |
170,964
+29,732
| +21% | +$4.72M | 5.97% | 6 |
|
|
2021
Q1 | $21.4M | Buy |
141,232
+99,380
| +237% | +$15.1M | 5.18% | 6 |
|
|
2020
Q4 | $5.72M | Buy |
41,852
+1,432
| +4% | +$196K | 1.78% | 11 |
|
|
2020
Q3 | $4.78M | Sell |
40,420
-13,749
| -25% | -$1.62M | 2.1% | 13 |
|
|
2020
Q2 | $6.1M | Sell |
54,169
-23,202
| -30% | -$2.61M | 2.12% | 11 |
|
|
2020
Q1 | $7.67M | Sell |
77,371
-12,921
| -14% | -$1.28M | 3.19% | 10 |
|
|
2019
Q4 | $12.3M | Buy |
90,292
+1,279
| +1% | +$175K | 3.41% | 8 |
|
|
2019
Q3 | $11.4M | Buy |
89,013
+321
| +0.4% | +$41.2K | 3.38% | 9 |
|
|
2019
Q2 | $11.3M | Sell |
88,692
-4,639
| -5% | -$590K | 3.48% | 8 |
|
|
2019
Q1 | $11.5M | Buy |
93,331
+4,588
| +5% | +$567K | 3.98% | 9 |
|
|
2018
Q4 | $9.86M | Buy |
88,743
+57,840
| +187% | +$6.42M | 3.74% | 9 |
|
|
2018
Q3 | $3.91M | Buy |
30,903
+42
| +0.1% | +$5.32K | 1.34% | 18 |
|
|
2018
Q2 | $3.75M | Hold |
30,861
| – | – | 1.26% | 19 |
|
|
2018
Q1 | $3.7M | Buy |
30,861
+612
| +2% | +$73.4K | 1.32% | 18 |
|
|
2017
Q4 | $3.76M | Sell |
30,249
-1,628
| -5% | -$202K | 1.3% | 19 |
|
|
2017
Q3 | $3.78M | Sell |
31,877
-1,194
| -4% | -$142K | 1.35% | 18 |
|
|
2017
Q2 | $3.85M | Sell |
33,071
-6,628
| -17% | -$772K | 1.4% | 18 |
|
|
2017
Q1 | $4.56M | Sell |
39,699
-24
| -0.1% | -$2.76K | 1.64% | 17 |
|
|
2016
Q4 | $4.45M | Sell |
39,723
-596
| -1% | -$66.8K | 1.81% | 18 |
|
|
2016
Q3 | $4.26M | Sell |
40,319
-2,924
| -7% | -$309K | 2.54% | 12 |
|
|
2016
Q2 | $4.46M | Sell |
43,243
-334
| -0.8% | -$34.5K | 2.52% | 11 |
|
|
2016
Q1 | $4.31M | Sell |
43,577
-1,280
| -3% | -$126K | 2.69% | 10 |
|
|
2015
Q4 | $4.39M | Buy |
44,857
+9,411
| +27% | +$921K | 3.19% | 8 |
|
|
2015
Q3 | $3.31M | Buy |
35,446
+748
| +2% | +$69.8K | 2.43% | 12 |
|
|
2015
Q2 | $3.58M | Sell |
34,698
-1,602
| -4% | -$165K | 2.79% | 11 |
|
|
2015
Q1 | $3.74M | Sell |
36,300
-10,596
| -23% | -$1.09M | 2.95% | 11 |
|
|
2014
Q4 | $4.9M | Sell |
46,896
-6,211
| -12% | -$648K | 3.86% | 8 |
|
|
2014
Q3 | $5.32M | Sell |
53,107
-571
| -1% | -$57.1K | 4.45% | 7 |
|
|
2014
Q2 | $5.44M | Sell |
53,678
-5,343
| -9% | -$541K | 4.37% | 7 |
|
|
2014
Q1 | $5.7M | Sell |
59,021
-3,709
| -6% | -$358K | 6.27% | 2 |
|
|
2013
Q4 | $5.91M | Buy |
62,730
+4,615
| +8% | +$435K | 6.19% | 2 |
|
|
2013
Q3 | $5.01M | Sell |
58,115
-400
| -0.7% | -$34.5K | 5% | 6 |
|
|
2013
Q2 | $4.9M | Buy |
+58,515
| New | +$4.9M | 3.89% | 5 |
|