Round Table Services’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $33.2M | Sell |
201,232
-13,275
| -6% | -$2.42M | 6.53% | 3 |
|
|
2022
Q2 | $36.3M | Buy |
214,507
+523
| +0.2% | +$96.4K | 6.6% | 4 |
|
|
2022
Q1 | $43.9M | Sell |
213,984
-16,523
| -7% | -$3.37M | 7.35% | 3 |
|
|
2021
Q4 | $51.3M | Buy |
230,507
+21,159
| +10% | +$4.78M | 9.68% | 3 |
|
|
2021
Q3 | $45.8M | Buy |
209,348
+9,954
| +5% | +$2.21M | 9.78% | 3 |
|
|
2021
Q2 | $45.7M | Sell |
199,394
-44,435
| -18% | -$9.99M | 10.07% | 3 |
|
|
2021
Q1 | $53.9M | Buy |
243,829
+41,121
| +20% | +$8.98M | 13.04% | 1 |
|
|
2020
Q4 | $39.7M | Buy |
202,708
+140,447
| +226% | +$24.6M | 12.33% | 2 |
|
|
2020
Q3 | $9.33M | Sell |
62,261
-115,777
| -65% | -$17.4M | 4.1% | 7 |
|
|
2020
Q2 | $25.5M | Buy |
178,038
+19,625
| +12% | +$2.58M | 8.86% | 2 |
|
|
2020
Q1 | $18.1M | Buy |
158,413
+62,139
| +65% | +$9.26M | 7.54% | 2 |
|
|
2019
Q4 | $15.9M | Buy |
96,274
+8,710
| +10% | +$1.38M | 4.42% | 6 |
|
|
2019
Q3 | $13.3M | Buy |
87,564
+26,531
| +43% | +$4.05M | 3.92% | 6 |
|
|
2019
Q2 | $9.49M | Sell |
61,033
-23,291
| -28% | -$3.59M | 2.93% | 10 |
|
|
2019
Q1 | $12.9M | Sell |
84,324
-519
| -0.6% | -$78K | 4.45% | 7 |
|
|
2018
Q4 | $11.4M | Sell |
84,843
-20,091
| -19% | -$3M | 4.31% | 7 |
|
|
2018
Q3 | $17.7M | Buy |
104,934
+3,791
| +4% | +$640K | 6.04% | 4 |
|
|
2018
Q2 | $16.6M | Buy |
101,143
+3,724
| +4% | +$596K | 5.59% | 5 |
|
|
2018
Q1 | $14.8M | Buy |
97,419
+6,666
| +7% | +$1.03M | 5.29% | 5 |
|
|
2017
Q4 | $13.8M | Sell |
90,753
-3,076
| -3% | -$462K | 4.8% | 7 |
|
|
2017
Q3 | $13.9M | Sell |
93,829
-885
| -0.9% | -$125K | 4.96% | 8 |
|
|
2017
Q2 | $13.3M | Sell |
94,714
-1,430
| -1% | -$198K | 4.85% | 8 |
|
|
2017
Q1 | $13.2M | Buy |
96,144
+31,686
| +49% | +$4.33M | 4.75% | 8 |
|
|
2016
Q4 | $8.69M | Buy |
64,458
+11,484
| +22% | +$1.47M | 3.54% | 11 |
|
|
2016
Q3 | $6.58M | Buy |
52,974
+6,426
| +14% | +$781K | 3.93% | 8 |
|
|
2016
Q2 | $5.35M | Sell |
46,548
-2,228
| -5% | -$251K | 3.02% | 9 |
|
|
2016
Q1 | $5.4M | Sell |
48,776
-2,059
| -4% | -$213K | 3.37% | 6 |
|
|
2015
Q4 | $5.72M | Buy |
50,835
+1,588
| +3% | +$183K | 4.16% | 5 |
|
|
2015
Q3 | $5.38M | Sell |
49,247
-3,284
| -6% | -$389K | 3.95% | 5 |
|
|
2015
Q2 | $6.56M | Buy |
52,531
+8
| +0% | +$999 | 5.12% | 4 |
|
|
2015
Q1 | $6.53M | Sell |
52,523
-4,627
| -8% | -$558K | 5.15% | 3 |
|
|
2014
Q4 | $6.84M | Buy |
57,150
+1,082
| +2% | +$124K | 5.39% | 3 |
|
|
2014
Q3 | $6.13M | Sell |
56,068
-6,413
| -10% | -$734K | 5.13% | 4 |
|
|
2014
Q2 | $7.42M | Buy |
62,481
+15,360
| +33% | +$1.74M | 5.97% | 3 |
|
|
2014
Q1 | $5.48M | Buy |
47,121
+2,099
| +5% | +$242K | 6.03% | 3 |
|
|
2013
Q4 | $5.19M | Sell |
45,022
-36,117
| -45% | -$3.99M | 5.45% | 4 |
|
|
2013
Q3 | $8.65M | Buy |
81,139
+10,129
| +14% | +$1.05M | 8.64% | 2 |
|
|
2013
Q2 | $6.89M | Buy |
+71,010
| New | +$6.78M | 5.46% | 3 |
|
Other funds holding IWM
PCA
Round Table Services's IWM Position: Q3 2022 in Review
Round Table Services reduced its iShares Russell 2000 ETF (IWM) stake by 6.2% in Q3 2022, selling an estimated $2.42M and leaving 201,232 shares worth $33.2M. The position accounts for 6.53% of the portfolio, ranked #3.
Round Table Services first reported a position in IWM in Q2 2013 and has held it in 38 quarters since. The position peaked at $53.9M in Q1 2021. 1,855 funds tracked by Wall St. Rank hold IWM as of Q3 2022.
- Round Table Services held 201,232 shares of iShares Russell 2000 ETF worth $33.2M as of Q3 2022.
- Round Table Services sold 13,275 iShares Russell 2000 ETF shares in Q3 2022, an estimated $2.42M.
- iShares Russell 2000 ETF made up 6.53% of Round Table Services's portfolio in Q3 2022, its #3 holding.
- Round Table Services first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 38 quarters since.
- Round Table Services's iShares Russell 2000 ETF position peaked at $53.9M in Q1 2021.
- 1,855 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2022.
Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.