ROUND TABLE SERVICES, LLC – iShares Russell 1000 Growth ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$1.01M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.17% | 598 shares | 91K | $210.4 | 4.81K |
| Q2 2022 | share | Increase | +36.97% | 1.13K shares | 68K | $218.7 | 4.22K |
| Q1 2022 | share | Decrease | -49.50% | -3.02K shares | -1.00M | $277.63 | 3.08K |
| Q4 2021 | share | Increase | +71.52% | 2.54K shares | 889K | $307.14 | 6.10K |
| Q3 2021 | share | Increase | +25.78% | 729 shares | 207K | $274.04 | 3.55K |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $271.05 | 2.82K | |
| Q1 2021 | share | Decrease | -2.08% | -60 shares | -9K | $242.37 | 2.82K |
| Q4 2020 | share | Decrease | -35.77% | -1.60K shares | -279K | $240.12 | 2.88K |
| Q3 2020 | share | Decrease | -8.13% | -398 shares | 36K | $215.63 | 4.49K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 202K | $190.43 | 4.89K |
| Q1 2020 | share | Decrease | -57.99% | -6.75K shares | -1.31M | $149.17 | 4.89K |
| Q4 2019 | share | Increase | +0.22% | 25 shares | 194K | $173.68 | 11.64K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | 27K | $157.19 | 11.62K |
| Q2 2019 | share | Decrease | -24.97% | -3.86K shares | -516K | $154.52 | 11.62K |
| Q1 2019 | share | Increase | +0.04% | 6 shares | 317K | $148.23 | 15.48K |
| Q4 2018 | share | Decrease | -21.46% | -4.23K shares | -1.04M | $127.84 | 15.48K |
| Q3 2018 | share | Decrease | -2.40% | -485 shares | 171K | $151.86 | 19.71K |
| Q2 2018 | share | Decrease | -6.73% | -1.45K shares | -43K | $139.2 | 20.19K |
| Q1 2018 | share | Increase | +0.27% | 58 shares | 38K | $131.73 | 21.65K |
| Q4 2017 | share | Decrease | -15.32% | -3.90K shares | -281K | $129.99 | 21.59K |
| Q3 2017 | share | Decrease | -1.47% | -380 shares | 109K | $120.38 | 25.50K |
| Q2 2017 | share | Decrease | -11.28% | -3.29K shares | -239K | $113.82 | 25.88K |
| Q1 2017 | share | Increase | +3.00% | 849 shares | 349K | $108.83 | 29.17K |
| Q4 2016 | share | Increase | +41.03% | 8.24K shares | 879K | $100.03 | 28.32K |
| Q3 2016 | share | Decrease | -24.17% | -6.40K shares | -566K | $98.93 | 20.08K |
| Q2 2016 | share | Decrease | -5.96% | -1.68K shares | -153K | $94.65 | 26.48K |
| Q1 2016 | share | Decrease | -5.79% | -1.73K shares | -163K | $94.1 | 28.16K |