RTS
Round Table Services’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.5M | Sell |
89,320
-14,214
| -14% | -$1.83M | 2.27% | 12 |
|
|
2022
Q2 | $14.1M | Sell |
103,534
-1,741
| -2% | -$237K | 2.56% | 13 |
|
|
2022
Q1 | $17M | Buy |
105,275
+35,423
| +51% | +$5.72M | 2.84% | 10 |
|
|
2021
Q4 | $11.6M | Buy |
69,852
+1,997
| +3% | +$332K | 2.19% | 11 |
|
|
2021
Q3 | $10.9M | Buy |
67,855
+9,805
| +17% | +$1.57M | 2.32% | 11 |
|
|
2021
Q2 | $9.62M | Buy |
+58,050
| New | +$9.62M | 2.12% | 12 |
|
|
2020
Q3 | – | Sell |
-6,902
| Closed | -$673K | – | 85 |
|
|
2020
Q2 | $673K | Sell |
6,902
-779
| -10% | -$76K | 0.23% | 42 |
|
|
2020
Q1 | $630K | Buy |
7,681
+21
| +0.3% | +$1.72K | 0.26% | 42 |
|
|
2019
Q4 | $985K | Buy |
7,660
+23
| +0.3% | +$2.96K | 0.27% | 40 |
|
|
2019
Q3 | $912K | Buy |
7,637
+18
| +0.2% | +$2.15K | 0.27% | 40 |
|
|
2019
Q2 | $918K | Sell |
7,619
-805
| -10% | -$97K | 0.28% | 38 |
|
|
2019
Q1 | $1.01M | Buy |
8,424
+19
| +0.2% | +$2.28K | 0.35% | 33 |
|
|
2018
Q4 | $904K | Buy |
+8,405
| New | +$904K | 0.34% | 36 |
|