Round Table Services’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27.6M | Sell |
443,833
-32,171
| -7% | -$2.21M | 5.43% | 7 |
|
|
2022
Q2 | $30.8M | Sell |
476,004
-2,144
| -0.4% | -$153K | 5.59% | 6 |
|
|
2022
Q1 | $37.3M | Buy |
478,148
+48,367
| +11% | +$3.72M | 6.24% | 5 |
|
|
2021
Q4 | $35.7M | Buy |
429,781
+12,326
| +3% | +$1.01M | 6.73% | 5 |
|
|
2021
Q3 | $32.7M | Buy |
417,455
+22,891
| +6% | +$1.83M | 6.97% | 5 |
|
|
2021
Q2 | $31.3M | Sell |
394,564
-72,835
| -16% | -$5.65M | 6.89% | 5 |
|
|
2021
Q1 | $34.6M | Buy |
467,399
+232,950
| +99% | +$16.8M | 8.37% | 4 |
|
|
2020
Q4 | $16.1M | Buy |
234,449
+2,381
| +1% | +$152K | 4.99% | 6 |
|
|
2020
Q3 | $13.3M | Buy |
232,068
+1,313
| +0.6% | +$74.7K | 5.86% | 6 |
|
|
2020
Q2 | $12.4M | Sell |
230,755
-56,120
| -20% | -$2.81M | 4.3% | 7 |
|
|
2020
Q1 | $12.4M | Sell |
286,875
-55,991
| -16% | -$3.08M | 5.15% | 5 |
|
|
2019
Q4 | $20.4M | Sell |
342,866
-7,668
| -2% | -$440K | 5.66% | 5 |
|
|
2019
Q3 | $19.6M | Sell |
350,534
-46,955
| -12% | -$2.62M | 5.8% | 5 |
|
|
2019
Q2 | $22.2M | Sell |
397,489
-3,976
| -1% | -$218K | 6.85% | 4 |
|
|
2019
Q1 | $21.7M | Sell |
401,465
-44,601
| -10% | -$2.31M | 7.47% | 3 |
|
|
2018
Q4 | $20.7M | Buy |
446,066
+98,610
| +28% | +$4.97M | 7.86% | 3 |
|
|
2018
Q3 | $19.2M | Sell |
347,456
-36,948
| -10% | -$2.02M | 6.55% | 3 |
|
|
2018
Q2 | $20.4M | Sell |
384,404
-18,788
| -5% | -$989K | 6.88% | 4 |
|
|
2018
Q1 | $20.8M | Sell |
403,192
-2,220
| -0.5% | -$117K | 7.45% | 3 |
|
|
2017
Q4 | $21.1M | Sell |
405,412
-62,244
| -13% | -$3.16M | 7.31% | 3 |
|
|
2017
Q3 | $23.1M | Buy |
467,656
+23,652
| +5% | +$1.14M | 8.23% | 2 |
|
|
2017
Q2 | $21.3M | Sell |
444,004
-27,084
| -6% | -$1.28M | 7.74% | 3 |
|
|
2017
Q1 | $22M | Buy |
471,088
+58,524
| +14% | +$2.71M | 7.93% | 3 |
|
|
2016
Q4 | $18.4M | Buy |
412,564
+123,744
| +43% | +$5.41M | 7.51% | 2 |
|
|
2016
Q3 | $12.6M | Buy |
288,820
+14,444
| +5% | +$626K | 7.52% | 3 |
|
|
2016
Q2 | $11.5M | Buy |
274,376
+36,664
| +15% | +$1.51M | 6.51% | 3 |
|
|
2016
Q1 | $9.68M | Buy |
237,712
+136,000
| +134% | +$5.17M | 6.05% | 3 |
|
|
2015
Q4 | $4.07M | Sell |
101,712
-5,792
| -5% | -$236K | 2.96% | 9 |
|
|
2015
Q3 | $4.18M | Sell |
107,504
-5,864
| -5% | -$243K | 3.07% | 7 |
|
|
2015
Q2 | $4.83M | Buy |
113,368
+12,656
| +13% | +$550K | 3.77% | 8 |
|
|
2015
Q1 | $4.36M | Buy |
100,712
+5,256
| +6% | +$223K | 3.43% | 10 |
|
|
2014
Q4 | $3.99M | Sell |
95,456
-9,440
| -9% | -$383K | 3.14% | 12 |
|
|
2014
Q3 | $4.15M | Sell |
104,896
-21,656
| -17% | -$872K | 3.47% | 13 |
|
|
2014
Q2 | $5.14M | Buy |
126,552
+6,320
| +5% | +$246K | 4.14% | 8 |
|
|
2014
Q1 | $4.65M | Buy |
120,232
+192
| +0.2% | +$7.28K | 5.12% | 7 |
|
|
2013
Q4 | $4.5M | Sell |
120,040
-9,600
| -7% | -$347K | 4.72% | 7 |
|
|
2013
Q3 | $4.51M | Buy |
129,640
+12,236
| +10% | +$418K | 4.5% | 10 |
|
|
2013
Q2 | $3.81M | Buy |
+117,404
| New | +$3.81M | 3.02% | 12 |
|
Other funds holding IWR
Round Table Services's IWR Position: Q3 2022 in Review
Round Table Services reduced its iShares Russell Mid-Cap ETF (IWR) stake by 6.8% in Q3 2022, selling an estimated $2.21M and leaving 443,833 shares worth $27.6M. The position accounts for 5.43% of the portfolio, ranked #7.
Round Table Services first reported a position in IWR in Q2 2013 and has held it in 38 quarters since. The position peaked at $37.3M in Q1 2022. 1,060 funds tracked by Wall St. Rank hold IWR as of Q3 2022.
- Round Table Services held 443,833 shares of iShares Russell Mid-Cap ETF worth $27.6M as of Q3 2022.
- Round Table Services sold 32,171 iShares Russell Mid-Cap ETF shares in Q3 2022, an estimated $2.21M.
- iShares Russell Mid-Cap ETF made up 5.43% of Round Table Services's portfolio in Q3 2022, its #7 holding.
- Round Table Services first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 38 quarters since.
- Round Table Services's iShares Russell Mid-Cap ETF position peaked at $37.3M in Q1 2022.
- 1,060 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2022.
Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.