ROUND TABLE SERVICES, LLC – iShares Russell Mid-Cap ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$27.58M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.76% | -32.17K shares | -3.19M | $62.15 | 443.83K |
| Q2 2022 | share | Decrease | -0.45% | -2.14K shares | -6.53M | $64.66 | 476.00K |
| Q1 2022 | share | Increase | +11.25% | 48.36K shares | 1.63M | $78.04 | 478.14K |
| Q4 2021 | share | Increase | +2.95% | 12.32K shares | 3.02M | $83.08 | 429.78K |
| Q3 2021 | share | Increase | +5.80% | 22.89K shares | 1.38M | $78.22 | 417.45K |
| Q2 2021 | share | Decrease | -15.58% | -72.83K shares | -3.29M | $78.98 | 394.56K |
| Q1 2021 | share | Increase | +99.36% | 232.95K shares | 18.48M | $73.54 | 467.39K |
| Q4 2020 | share | Increase | +1.03% | 2.38K shares | 2.75M | $68.01 | 234.44K |
| Q3 2020 | share | Increase | +0.57% | 1.31K shares | 948K | $56.74 | 232.06K |
| Q2 2020 | share | Decrease | -19.56% | -56.12K shares | -16K | $52.79 | 230.75K |
| Q1 2020 | share | Decrease | -16.33% | -55.99K shares | -8.05M | $42.39 | 286.87K |
| Q4 2019 | share | Decrease | -2.19% | -7.66K shares | 830K | $58.17 | 342.86K |
| Q3 2019 | share | Decrease | -11.81% | -46.95K shares | -2.59M | $54.35 | 350.53K |
| Q2 2019 | share | Decrease | -0.99% | -3.97K shares | 549K | $54.07 | 397.48K |
| Q1 2019 | share | Decrease | -10.00% | -44.60K shares | 926K | $52.03 | 401.46K |
| Q4 2018 | share | Increase | +28.38% | 98.61K shares | 1.57M | $44.67 | 446.06K |
| Q3 2018 | share | Decrease | -9.61% | -36.94K shares | -1.23M | $52.74 | 347.45K |
| Q2 2018 | share | Decrease | -4.66% | -18.78K shares | -422K | $50.24 | 384.40K |
| Q1 2018 | share | Decrease | -0.55% | -2.22K shares | -286K | $48.89 | 403.19K |
| Q4 2017 | share | Decrease | -13.31% | -62.24K shares | -1.95M | $49.13 | 405.41K |
| Q3 2017 | share | Increase | +5.33% | 23.65K shares | 1.72M | $46.33 | 467.65K |
| Q2 2017 | share | Decrease | -5.75% | -27.08K shares | -720K | $44.77 | 444.00K |
| Q1 2017 | share | Increase | +14.19% | 58.52K shares | 3.59M | $43.62 | 471.08K |
| Q4 2016 | share | Increase | +42.84% | 123.74K shares | 5.86M | $41.54 | 412.56K |
| Q3 2016 | share | Increase | +5.26% | 14.44K shares | 1.05M | $40.25 | 288.82K |
| Q2 2016 | share | Increase | +15.42% | 36.66K shares | 1.85M | $38.55 | 274.37K |
| Q1 2016 | share | Increase | +133.71% | 136K shares | 5.60M | $37.34 | 237.71K |