RTS
Round Table Services’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.86M | Buy |
18,658
+5,841
| +46% | +$1.21M | 0.76% | 25 |
|
|
2022
Q2 | $2.64M | Buy |
12,817
+1,452
| +13% | +$300K | 0.48% | 29 |
|
|
2022
Q1 | $2.91M | Sell |
11,365
-7,931
| -41% | -$2.03M | 0.49% | 26 |
|
|
2021
Q4 | $5.66M | Buy |
19,296
+6,664
| +53% | +$1.95M | 1.07% | 18 |
|
|
2021
Q3 | $3.71M | Buy |
12,632
+66
| +0.5% | +$19.4K | 0.79% | 22 |
|
|
2021
Q2 | $3.92M | Sell |
12,566
-84
| -0.7% | -$26.2K | 0.86% | 20 |
|
|
2021
Q1 | $3.8M | Sell |
12,650
-587
| -4% | -$177K | 0.92% | 19 |
|
|
2020
Q4 | $3.8M | Buy |
13,237
+360
| +3% | +$103K | 1.18% | 15 |
|
|
2020
Q3 | $2.85M | Buy |
12,877
+8
| +0.1% | +$1.77K | 1.26% | 18 |
|
|
2020
Q2 | $2.66M | Sell |
12,869
-482
| -4% | -$99.7K | 0.93% | 18 |
|
|
2020
Q1 | $2.11M | Sell |
13,351
-1,096
| -8% | -$173K | 0.88% | 21 |
|
|
2019
Q4 | $3.1M | Buy |
14,447
+12
| +0.1% | +$2.57K | 0.86% | 23 |
|
|
2019
Q3 | $2.78M | Sell |
14,435
-38
| -0.3% | -$7.32K | 0.82% | 20 |
|
|
2019
Q2 | $2.91M | Sell |
14,473
-2,567
| -15% | -$516K | 0.9% | 20 |
|
|
2019
Q1 | $3.35M | Sell |
17,040
-3,531
| -17% | -$694K | 1.16% | 17 |
|
|
2018
Q4 | $3.46M | Sell |
20,571
-4,886
| -19% | -$821K | 1.31% | 17 |
|
|
2018
Q3 | $5.48M | Sell |
25,457
-9,936
| -28% | -$2.14M | 1.87% | 14 |
|
|
2018
Q2 | $7.23M | Sell |
35,393
-4,513
| -11% | -$922K | 2.44% | 13 |
|
|
2018
Q1 | $7.61M | Buy |
39,906
+211
| +0.5% | +$40.2K | 2.72% | 13 |
|
|
2017
Q4 | $7.41M | Buy |
39,695
+15,356
| +63% | +$2.87M | 2.57% | 13 |
|
|
2017
Q3 | $4.36M | Buy |
24,339
+6
| +0% | +$1.07K | 1.56% | 17 |
|
|
2017
Q2 | $4.11M | Buy |
24,333
+2,160
| +10% | +$365K | 1.49% | 17 |
|
|
2017
Q1 | $3.58M | Buy |
22,173
+10,885
| +96% | +$1.76M | 1.29% | 21 |
|
|
2016
Q4 | $1.74M | Buy |
11,288
+7,478
| +196% | +$1.15M | 0.71% | 26 |
|
|
2016
Q3 | $567K | Sell |
3,810
-2,799
| -42% | -$417K | 0.34% | 38 |
|
|
2016
Q2 | $907K | Sell |
6,609
-1,317
| -17% | -$181K | 0.51% | 38 |
|
|
2016
Q1 | $1.05M | Sell |
7,926
-9
| -0.1% | -$1.19K | 0.66% | 32 |
|
|
2015
Q4 | $1.11M | Buy |
7,935
+3,490
| +79% | +$486K | 0.8% | 31 |
|
|
2015
Q3 | $595K | Buy |
4,445
+7
| +0.2% | +$937 | 0.44% | 38 |
|
|
2015
Q2 | $686K | Sell |
4,438
-815
| -16% | -$126K | 0.54% | 32 |
|
|
2015
Q1 | $796K | Sell |
5,253
-586
| -10% | -$88.8K | 0.63% | 30 |
|
|
2014
Q4 | $831K | Buy |
5,839
+9
| +0.2% | +$1.28K | 0.66% | 30 |
|
|
2014
Q3 | $756K | Sell |
5,830
-1,149
| -16% | -$149K | 0.63% | 27 |
|
|
2014
Q2 | $966K | Sell |
6,979
-1,031
| -13% | -$143K | 0.78% | 25 |
|
|
2014
Q1 | $1.09M | Sell |
8,010
-129
| -2% | -$17.6K | 1.2% | 23 |
|
|
2013
Q4 | $1.1M | Sell |
8,139
-416
| -5% | -$56.4K | 1.16% | 23 |
|
|
2013
Q3 | $1.08M | Buy |
8,555
+3,011
| +54% | +$379K | 1.08% | 20 |
|
|
2013
Q2 | $618K | Buy |
+5,544
| New | +$618K | 0.49% | 31 |
|