RTS
Round Table Services’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.01M | Buy |
4,818
+598
| +14% | +$126K | 0.2% | 56 |
|
|
2022
Q2 | $923K | Buy |
4,220
+1,139
| +37% | +$249K | 0.17% | 60 |
|
|
2022
Q1 | $855K | Sell |
3,081
-3,020
| -50% | -$838K | 0.14% | 65 |
|
|
2021
Q4 | $1.86M | Buy |
6,101
+2,544
| +72% | +$777K | 0.35% | 35 |
|
|
2021
Q3 | $975K | Buy |
3,557
+729
| +26% | +$200K | 0.21% | 47 |
|
|
2021
Q2 | $768K | Hold |
2,828
| – | – | 0.17% | 52 |
|
|
2021
Q1 | $687K | Sell |
2,828
-60
| -2% | -$14.6K | 0.17% | 52 |
|
|
2020
Q4 | $696K | Sell |
2,888
-1,608
| -36% | -$388K | 0.22% | 42 |
|
|
2020
Q3 | $975K | Sell |
4,496
-398
| -8% | -$86.3K | 0.43% | 36 |
|
|
2020
Q2 | $939K | Buy |
4,894
+1
| +0% | +$192 | 0.33% | 37 |
|
|
2020
Q1 | $737K | Sell |
4,893
-6,754
| -58% | -$1.02M | 0.31% | 39 |
|
|
2019
Q4 | $2.05M | Buy |
11,647
+25
| +0.2% | +$4.4K | 0.57% | 26 |
|
|
2019
Q3 | $1.86M | Buy |
11,622
+2
| +0% | +$319 | 0.55% | 27 |
|
|
2019
Q2 | $1.83M | Sell |
11,620
-3,868
| -25% | -$608K | 0.56% | 27 |
|
|
2019
Q1 | $2.34M | Buy |
15,488
+6
| +0% | +$908 | 0.81% | 21 |
|
|
2018
Q4 | $2.03M | Sell |
15,482
-4,230
| -21% | -$554K | 0.77% | 22 |
|
|
2018
Q3 | $3.08M | Sell |
19,712
-485
| -2% | -$75.7K | 1.05% | 22 |
|
|
2018
Q2 | $2.9M | Sell |
20,197
-1,457
| -7% | -$209K | 0.98% | 22 |
|
|
2018
Q1 | $2.95M | Buy |
21,654
+58
| +0.3% | +$7.89K | 1.05% | 21 |
|
|
2017
Q4 | $2.91M | Sell |
21,596
-3,908
| -15% | -$526K | 1.01% | 25 |
|
|
2017
Q3 | $3.19M | Sell |
25,504
-380
| -1% | -$47.5K | 1.14% | 21 |
|
|
2017
Q2 | $3.08M | Sell |
25,884
-3,290
| -11% | -$392K | 1.12% | 21 |
|
|
2017
Q1 | $3.32M | Buy |
29,174
+849
| +3% | +$96.6K | 1.19% | 22 |
|
|
2016
Q4 | $2.97M | Buy |
28,325
+8,240
| +41% | +$864K | 1.21% | 22 |
|
|
2016
Q3 | $2.09M | Sell |
20,085
-6,403
| -24% | -$667K | 1.25% | 19 |
|
|
2016
Q2 | $2.66M | Sell |
26,488
-1,680
| -6% | -$169K | 1.5% | 21 |
|
|
2016
Q1 | $2.81M | Sell |
28,168
-1,730
| -6% | -$173K | 1.76% | 19 |
|
|
2015
Q4 | $2.97M | Sell |
29,898
-1,939
| -6% | -$193K | 2.16% | 17 |
|
|
2015
Q3 | $2.96M | Buy |
31,837
+1,118
| +4% | +$104K | 2.18% | 14 |
|
|
2015
Q2 | $3.04M | Sell |
30,719
-6,552
| -18% | -$649K | 2.37% | 16 |
|
|
2015
Q1 | $3.69M | Sell |
37,271
-6,874
| -16% | -$680K | 2.91% | 13 |
|
|
2014
Q4 | $4.22M | Sell |
44,145
-3,885
| -8% | -$371K | 3.33% | 11 |
|
|
2014
Q3 | $4.4M | Buy |
48,030
+2,115
| +5% | +$194K | 3.68% | 11 |
|
|
2014
Q2 | $4.18M | Sell |
45,915
-1,038
| -2% | -$94.4K | 3.36% | 14 |
|
|
2014
Q1 | $4.06M | Sell |
46,953
-4,328
| -8% | -$375K | 4.47% | 9 |
|
|
2013
Q4 | $4.41M | Sell |
51,281
-21,760
| -30% | -$1.87M | 4.62% | 8 |
|
|
2013
Q3 | $5.71M | Buy |
73,041
+2,884
| +4% | +$226K | 5.71% | 5 |
|
|
2013
Q2 | $5.1M | Buy |
+70,157
| New | +$5.1M | 4.05% | 4 |
|