RTS
Round Table Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $33.2M | Sell |
201,232
-13,275
| -6% | -$2.19M | 6.53% | 3 |
|
|
2022
Q2 | $36.3M | Buy |
214,507
+523
| +0.2% | +$88.6K | 6.6% | 4 |
|
|
2022
Q1 | $43.9M | Sell |
213,984
-16,523
| -7% | -$3.39M | 7.35% | 3 |
|
|
2021
Q4 | $51.3M | Buy |
230,507
+21,159
| +10% | +$4.71M | 9.68% | 3 |
|
|
2021
Q3 | $45.8M | Buy |
209,348
+9,954
| +5% | +$2.18M | 9.78% | 3 |
|
|
2021
Q2 | $45.7M | Sell |
199,394
-44,435
| -18% | -$10.2M | 10.07% | 3 |
|
|
2021
Q1 | $53.9M | Buy |
243,829
+41,121
| +20% | +$9.09M | 13.04% | 1 |
|
|
2020
Q4 | $39.7M | Buy |
202,708
+140,447
| +226% | +$27.5M | 12.33% | 2 |
|
|
2020
Q3 | $9.33M | Sell |
62,261
-115,777
| -65% | -$17.3M | 4.1% | 7 |
|
|
2020
Q2 | $25.5M | Buy |
178,038
+19,625
| +12% | +$2.81M | 8.86% | 2 |
|
|
2020
Q1 | $18.1M | Buy |
158,413
+62,139
| +65% | +$7.11M | 7.54% | 2 |
|
|
2019
Q4 | $16M | Buy |
96,274
+8,710
| +10% | +$1.44M | 4.42% | 6 |
|
|
2019
Q3 | $13.3M | Buy |
87,564
+26,531
| +43% | +$4.02M | 3.92% | 6 |
|
|
2019
Q2 | $9.49M | Sell |
61,033
-23,291
| -28% | -$3.62M | 2.93% | 10 |
|
|
2019
Q1 | $12.9M | Sell |
84,324
-519
| -0.6% | -$79.5K | 4.45% | 7 |
|
|
2018
Q4 | $11.4M | Sell |
84,843
-20,091
| -19% | -$2.69M | 4.31% | 7 |
|
|
2018
Q3 | $17.7M | Buy |
104,934
+3,791
| +4% | +$639K | 6.04% | 4 |
|
|
2018
Q2 | $16.6M | Buy |
101,143
+3,724
| +4% | +$610K | 5.59% | 5 |
|
|
2018
Q1 | $14.8M | Buy |
97,419
+6,666
| +7% | +$1.01M | 5.29% | 5 |
|
|
2017
Q4 | $13.8M | Sell |
90,753
-3,076
| -3% | -$469K | 4.8% | 7 |
|
|
2017
Q3 | $13.9M | Sell |
93,829
-885
| -0.9% | -$131K | 4.96% | 8 |
|
|
2017
Q2 | $13.3M | Sell |
94,714
-1,430
| -1% | -$202K | 4.85% | 8 |
|
|
2017
Q1 | $13.2M | Buy |
96,144
+31,686
| +49% | +$4.36M | 4.75% | 8 |
|
|
2016
Q4 | $8.69M | Buy |
64,458
+11,484
| +22% | +$1.55M | 3.54% | 11 |
|
|
2016
Q3 | $6.58M | Buy |
52,974
+6,426
| +14% | +$798K | 3.93% | 8 |
|
|
2016
Q2 | $5.35M | Sell |
46,548
-2,228
| -5% | -$256K | 3.02% | 9 |
|
|
2016
Q1 | $5.4M | Sell |
48,776
-2,059
| -4% | -$228K | 3.37% | 6 |
|
|
2015
Q4 | $5.73M | Buy |
50,835
+1,588
| +3% | +$179K | 4.16% | 5 |
|
|
2015
Q3 | $5.38M | Sell |
49,247
-3,284
| -6% | -$359K | 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% | -$575K | 5.15% | 3 |
|
|
2014
Q4 | $6.84M | Buy |
57,150
+1,082
| +2% | +$129K | 5.39% | 3 |
|
|
2014
Q3 | $6.13M | Sell |
56,068
-6,413
| -10% | -$701K | 5.13% | 4 |
|
|
2014
Q2 | $7.42M | Buy |
62,481
+15,360
| +33% | +$1.82M | 5.97% | 3 |
|
|
2014
Q1 | $5.48M | Buy |
47,121
+2,099
| +5% | +$244K | 6.03% | 3 |
|
|
2013
Q4 | $5.19M | Sell |
45,022
-36,117
| -45% | -$4.17M | 5.45% | 4 |
|
|
2013
Q3 | $8.65M | Buy |
81,139
+10,129
| +14% | +$1.08M | 8.64% | 2 |
|
|
2013
Q2 | $6.89M | Buy |
+71,010
| New | +$6.89M | 5.46% | 3 |
|