RTS
Round Table Services’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,018
| Closed | -$212K | – | 168 |
|
|
2022
Q1 | $212K | Hold |
1,018
| – | – | 0.04% | 157 |
|
|
2021
Q4 | $223K | Hold |
1,018
| – | – | 0.04% | 141 |
|
|
2021
Q3 | $201K | Hold |
1,018
| – | – | 0.04% | 140 |
|
|
2021
Q2 | $200K | Buy |
+1,018
| New | +$200K | 0.04% | 127 |
|
|
2017
Q4 | – | Sell |
-44,589
| Closed | -$4.96M | – | 117 |
|
|
2017
Q3 | $4.96M | Hold |
44,589
| – | – | 1.77% | 16 |
|
|
2017
Q2 | $4.77M | Sell |
44,589
-4,800
| -10% | -$513K | 1.73% | 15 |
|
|
2017
Q1 | $5.17M | Sell |
49,389
-238
| -0.5% | -$24.9K | 1.86% | 16 |
|
|
2016
Q4 | $4.93M | Hold |
49,627
| – | – | 2.01% | 17 |
|
|
2016
Q3 | $4.76M | Hold |
49,627
| – | – | 2.84% | 11 |
|
|
2016
Q2 | $4.61M | Hold |
49,627
| – | – | 2.6% | 10 |
|
|
2016
Q1 | $4.53M | Hold |
49,627
| – | – | 2.83% | 9 |
|
|
2015
Q4 | $4.52M | Sell |
49,627
-4,350
| -8% | -$397K | 3.29% | 7 |
|
|
2015
Q3 | $4.58M | Sell |
53,977
-9,720
| -15% | -$824K | 3.36% | 6 |
|
|
2015
Q2 | $5.79M | Hold |
63,697
| – | – | 4.52% | 6 |
|
|
2015
Q1 | $5.75M | Hold |
63,697
| – | – | 4.53% | 5 |
|
|
2014
Q4 | $5.79M | Hold |
63,697
| – | – | 4.57% | 5 |
|
|
2014
Q3 | $5.62M | Hold |
63,697
| – | – | 4.7% | 6 |
|
|
2014
Q2 | $5.51M | Hold |
63,697
| – | – | 4.43% | 6 |
|
|
2014
Q1 | $5.28M | Hold |
63,697
| – | – | 5.81% | 4 |
|
|
2013
Q4 | $5.25M | Buy |
63,697
+2,715
| +4% | +$224K | 5.5% | 3 |
|
|
2013
Q3 | $4.56M | Hold |
60,982
| – | – | 4.56% | 8 |
|
|
2013
Q2 | $4.39M | Buy |
+60,982
| New | +$4.39M | 3.48% | 8 |
|