RTS
Round Table Services’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27.6M | Sell |
443,833
-32,171
| -7% | -$2M | 5.43% | 7 |
|
|
2022
Q2 | $30.8M | Sell |
476,004
-2,144
| -0.4% | -$139K | 5.59% | 6 |
|
|
2022
Q1 | $37.3M | Buy |
478,148
+48,367
| +11% | +$3.77M | 6.24% | 5 |
|
|
2021
Q4 | $35.7M | Buy |
429,781
+12,326
| +3% | +$1.02M | 6.73% | 5 |
|
|
2021
Q3 | $32.7M | Buy |
417,455
+22,891
| +6% | +$1.79M | 6.97% | 5 |
|
|
2021
Q2 | $31.3M | Sell |
394,564
-72,835
| -16% | -$5.77M | 6.89% | 5 |
|
|
2021
Q1 | $34.6M | Buy |
467,399
+232,950
| +99% | +$17.2M | 8.37% | 4 |
|
|
2020
Q4 | $16.1M | Buy |
234,449
+2,381
| +1% | +$163K | 4.99% | 6 |
|
|
2020
Q3 | $13.3M | Buy |
232,068
+1,313
| +0.6% | +$75.3K | 5.86% | 6 |
|
|
2020
Q2 | $12.4M | Sell |
230,755
-56,120
| -20% | -$3.01M | 4.3% | 7 |
|
|
2020
Q1 | $12.4M | Sell |
286,875
-55,991
| -16% | -$2.42M | 5.15% | 5 |
|
|
2019
Q4 | $20.4M | Sell |
342,866
-7,668
| -2% | -$457K | 5.66% | 5 |
|
|
2019
Q3 | $19.6M | Sell |
350,534
-46,955
| -12% | -$2.63M | 5.8% | 5 |
|
|
2019
Q2 | $22.2M | Sell |
397,489
-3,976
| -1% | -$222K | 6.85% | 4 |
|
|
2019
Q1 | $21.7M | Sell |
401,465
-44,601
| -10% | -$2.41M | 7.47% | 3 |
|
|
2018
Q4 | $20.7M | Buy |
446,066
+359,202
| +414% | +$16.7M | 7.86% | 3 |
|
|
2018
Q3 | $19.2M | Sell |
86,864
-9,237
| -10% | -$2.04M | 6.55% | 3 |
|
|
2018
Q2 | $20.4M | Sell |
96,101
-4,697
| -5% | -$996K | 6.88% | 4 |
|
|
2018
Q1 | $20.8M | Sell |
100,798
-555
| -0.5% | -$115K | 7.45% | 3 |
|
|
2017
Q4 | $21.1M | Sell |
101,353
-15,561
| -13% | -$3.24M | 7.31% | 3 |
|
|
2017
Q3 | $23.1M | Buy |
116,914
+5,913
| +5% | +$1.17M | 8.23% | 2 |
|
|
2017
Q2 | $21.3M | Sell |
111,001
-6,771
| -6% | -$1.3M | 7.74% | 3 |
|
|
2017
Q1 | $22M | Buy |
117,772
+14,631
| +14% | +$2.74M | 7.93% | 3 |
|
|
2016
Q4 | $18.4M | Buy |
103,141
+30,936
| +43% | +$5.53M | 7.51% | 2 |
|
|
2016
Q3 | $12.6M | Buy |
72,205
+3,611
| +5% | +$629K | 7.52% | 3 |
|
|
2016
Q2 | $11.5M | Buy |
68,594
+9,166
| +15% | +$1.54M | 6.51% | 3 |
|
|
2016
Q1 | $9.68M | Buy |
59,428
+34,000
| +134% | +$5.54M | 6.05% | 3 |
|
|
2015
Q4 | $4.07M | Sell |
25,428
-1,448
| -5% | -$232K | 2.96% | 9 |
|
|
2015
Q3 | $4.18M | Sell |
26,876
-1,466
| -5% | -$228K | 3.07% | 7 |
|
|
2015
Q2 | $4.83M | Buy |
28,342
+3,164
| +13% | +$539K | 3.77% | 8 |
|
|
2015
Q1 | $4.36M | Buy |
25,178
+1,314
| +6% | +$227K | 3.43% | 10 |
|
|
2014
Q4 | $3.99M | Sell |
23,864
-2,360
| -9% | -$394K | 3.14% | 12 |
|
|
2014
Q3 | $4.15M | Sell |
26,224
-5,414
| -17% | -$857K | 3.47% | 13 |
|
|
2014
Q2 | $5.14M | Buy |
31,638
+1,580
| +5% | +$257K | 4.14% | 8 |
|
|
2014
Q1 | $4.65M | Buy |
30,058
+48
| +0.2% | +$7.43K | 5.12% | 7 |
|
|
2013
Q4 | $4.5M | Sell |
30,010
-2,400
| -7% | -$360K | 4.72% | 7 |
|
|
2013
Q3 | $4.51M | Buy |
32,410
+3,059
| +10% | +$425K | 4.5% | 10 |
|
|
2013
Q2 | $3.81M | Buy |
+29,351
| New | +$3.81M | 3.02% | 12 |
|