RTS
Round Table Services’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.02M | Buy |
9,766
+973
| +11% | +$201K | 0.4% | 44 |
|
|
2022
Q2 | $1.91M | Sell |
8,793
-110
| -1% | -$23.9K | 0.35% | 39 |
|
|
2022
Q1 | $2.34M | Sell |
8,903
-1,847
| -17% | -$485K | 0.39% | 32 |
|
|
2021
Q4 | $2.98M | Hold |
10,750
| – | – | 0.56% | 23 |
|
|
2021
Q3 | $2.74M | Sell |
10,750
-87
| -0.8% | -$22.2K | 0.59% | 25 |
|
|
2021
Q2 | $2.77M | Sell |
10,837
-635
| -6% | -$162K | 0.61% | 26 |
|
|
2021
Q1 | $2.72M | Buy |
11,472
+471
| +4% | +$112K | 0.66% | 23 |
|
|
2020
Q4 | $2.46M | Hold |
11,001
| – | – | 0.76% | 20 |
|
|
2020
Q3 | $2.15M | Hold |
11,001
| – | – | 0.95% | 20 |
|
|
2020
Q2 | $1.98M | Hold |
11,001
| – | – | 0.69% | 19 |
|
|
2020
Q1 | $1.63M | Buy |
11,001
+57
| +0.5% | +$8.46K | 0.68% | 26 |
|
|
2019
Q4 | $2.06M | Sell |
10,944
-4,247
| -28% | -$801K | 0.57% | 25 |
|
|
2019
Q3 | $2.64M | Buy |
15,191
+790
| +5% | +$137K | 0.78% | 21 |
|
|
2019
Q2 | $2.48M | Buy |
14,401
+340
| +2% | +$58.6K | 0.77% | 21 |
|
|
2019
Q1 | $2.34M | Buy |
14,061
+427
| +3% | +$71.2K | 0.81% | 22 |
|
|
2018
Q4 | $2M | Buy |
13,634
+3,380
| +33% | +$497K | 0.76% | 23 |
|
|
2018
Q3 | $1.77M | Hold |
10,254
| – | – | 0.6% | 26 |
|
|
2018
Q2 | $1.66M | Buy |
10,254
+1,205
| +13% | +$196K | 0.56% | 26 |
|
|
2018
Q1 | $1.42M | Buy |
9,049
+560
| +7% | +$87.6K | 0.51% | 28 |
|
|
2017
Q4 | $1.34M | Sell |
8,489
-2,070
| -20% | -$327K | 0.47% | 30 |
|
|
2017
Q3 | $1.58M | Sell |
10,559
-589
| -5% | -$87.9K | 0.56% | 26 |
|
|
2017
Q2 | $1.61M | Hold |
11,148
| – | – | 0.58% | 25 |
|
|
2017
Q1 | $1.56M | Buy |
11,148
+1,100
| +11% | +$154K | 0.56% | 26 |
|
|
2016
Q4 | $1.34M | Buy |
10,048
+346
| +4% | +$46K | 0.54% | 28 |
|
|
2016
Q3 | $1.24M | Sell |
9,702
-1,774
| -15% | -$227K | 0.74% | 24 |
|
|
2016
Q2 | $1.42M | Sell |
11,476
-1,300
| -10% | -$161K | 0.8% | 27 |
|
|
2016
Q1 | $1.54M | Buy |
12,776
+261
| +2% | +$31.5K | 0.96% | 28 |
|
|
2015
Q4 | $1.51M | Buy |
12,515
+10
| +0.1% | +$1.2K | 1.09% | 27 |
|
|
2015
Q3 | $1.42M | Sell |
12,505
-822
| -6% | -$93.6K | 1.05% | 28 |
|
|
2015
Q2 | $1.65M | Sell |
13,327
-127
| -0.9% | -$15.7K | 1.29% | 22 |
|
|
2015
Q1 | $1.67M | Buy |
13,454
+235
| +2% | +$29.1K | 1.31% | 23 |
|
|
2014
Q4 | $1.62M | Buy |
+13,219
| New | +$1.62M | 1.28% | 22 |
|
|
2014
Q3 | – | Sell |
-13,384
| Closed | -$1.58M | – | 61 |
|
|
2014
Q2 | $1.58M | Sell |
13,384
-555
| -4% | -$65.4K | 1.27% | 20 |
|
|
2014
Q1 | $1.57M | Buy |
13,939
+1,094
| +9% | +$123K | 1.72% | 21 |
|
|
2013
Q4 | $1.42M | Buy |
12,845
+9,429
| +276% | +$1.04M | 1.49% | 21 |
|
|
2013
Q3 | $346K | Buy |
3,416
+555
| +19% | +$56.2K | 0.35% | 32 |
|
|
2013
Q2 | $276K | Buy |
+2,861
| New | +$276K | 0.22% | 36 |
|