ROUND TABLE SERVICES, LLC – iShares Russell 1000 Value ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$30.07M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 982 shares | -1.84M | $135.99 | 221.17K |
| Q2 2022 | share | Decrease | -0.49% | -1.07K shares | -4.80M | $144.97 | 220.18K |
| Q1 2022 | share | Increase | +17.38% | 32.75K shares | 5.06M | $165.98 | 221.26K |
| Q4 2021 | share | Increase | +2.37% | 4.37K shares | 2.83M | $167.97 | 188.50K |
| Q3 2021 | share | Increase | +7.70% | 13.17K shares | 1.70M | $156.51 | 184.13K |
| Q2 2021 | share | Increase | +21.05% | 29.73K shares | 5.71M | $157.82 | 170.96K |
| Q1 2021 | share | Increase | +237.46% | 99.38K shares | 15.68M | $150.24 | 141.23K |
| Q4 2020 | share | Increase | +3.54% | 1.43K shares | 947K | $134.99 | 41.85K |
| Q3 2020 | share | Decrease | -25.38% | -13.74K shares | -1.32M | $116.11 | 40.42K |
| Q2 2020 | share | Decrease | -29.99% | -23.20K shares | -1.57M | $110 | 54.16K |
| Q1 2020 | share | Decrease | -14.31% | -12.92K shares | -4.64M | $96.29 | 77.37K |
| Q4 2019 | share | Increase | +1.44% | 1.27K shares | 906K | $131.41 | 90.29K |
| Q3 2019 | share | Increase | +0.36% | 321 shares | 134K | $122.45 | 89.01K |
| Q2 2019 | share | Decrease | -4.97% | -4.63K shares | -242K | $120.68 | 88.69K |
| Q1 2019 | share | Increase | +5.17% | 4.58K shares | 1.67M | $116.49 | 93.33K |
| Q4 2018 | share | Increase | +187.17% | 57.84K shares | 5.94M | $104.19 | 88.74K |
| Q3 2018 | share | Increase | +0.14% | 42 shares | 167K | $117.93 | 30.90K |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $111.69 | 30.86K | |
| Q1 2018 | share | Increase | +2.02% | 612 shares | -59K | $110.38 | 30.86K |
| Q4 2017 | share | Decrease | -5.11% | -1.62K shares | -17K | $113.76 | 30.24K |
| Q3 2017 | share | Decrease | -3.61% | -1.19K shares | -72K | $107.88 | 31.87K |
| Q2 2017 | share | Decrease | -16.70% | -6.62K shares | -713K | $104.74 | 33.07K |
| Q1 2017 | share | Decrease | -0.06% | -24 shares | 113K | $103.4 | 39.69K |
| Q4 2016 | share | Decrease | -1.48% | -596 shares | 191K | $100.27 | 39.72K |
| Q3 2016 | share | Decrease | -6.76% | -2.92K shares | -205K | $93.89 | 40.31K |
| Q2 2016 | share | Decrease | -0.77% | -334 shares | 158K | $90.77 | 43.24K |
| Q1 2016 | share | Decrease | -2.85% | -1.28K shares | -84K | $86.88 | 43.57K |