ROUND TABLE SERVICES, LLC – iShares Russell 1000 ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$7.51M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.39% | -1.33K shares | -675K | $197.33 | 38.06K |
| Q2 2022 | share | Increase | +7.47% | 2.73K shares | -982K | $207.76 | 39.39K |
| Q1 2022 | share | Increase | +0.89% | 325 shares | -440K | $250.07 | 36.65K |
| Q4 2021 | share | Decrease | -2.50% | -931 shares | 600K | $265.42 | 36.33K |
| Q3 2021 | share | Increase | +1.40% | 514 shares | 111K | $241.71 | 37.26K |
| Q2 2021 | share | Decrease | -1.84% | -687 shares | 517K | $241.27 | 36.74K |
| Q1 2021 | share | Decrease | -0.95% | -360 shares | 372K | $222.57 | 37.43K |
| Q4 2020 | share | Increase | +1.59% | 593 shares | 1.04M | $209.97 | 37.79K |
| Q3 2020 | share | Decrease | -10.72% | -4.46K shares | -191K | $184.79 | 37.20K |
| Q2 2020 | share | Decrease | -6.22% | -2.76K shares | 865K | $168.79 | 41.66K |
| Q1 2020 | share | Decrease | -23.57% | -13.7K shares | -4.08M | $138.66 | 44.43K |
| Q4 2019 | share | Decrease | -0.23% | -136 shares | 784K | $173.85 | 58.13K |
| Q3 2019 | share | Increase | +0.11% | 65 shares | 113K | $159.57 | 58.27K |
| Q2 2019 | share | Decrease | -11.39% | -7.47K shares | -858K | $157.18 | 58.20K |
| Q1 2019 | share | Decrease | -0.44% | -287 shares | 1.18M | $151.07 | 65.68K |
| Q4 2018 | share | Decrease | -0.78% | -519 shares | -1.60M | $132.65 | 65.97K |
| Q3 2018 | share | Decrease | -26.75% | -24.27K shares | -3.04M | $153.78 | 66.49K |
| Q2 2018 | share | Decrease | -1.33% | -1.22K shares | 285K | $143.23 | 90.76K |
| Q1 2018 | share | Decrease | -3.88% | -3.71K shares | -713K | $138.4 | 91.99K |
| Q4 2017 | share | Decrease | -8.04% | -8.36K shares | -335K | $139.45 | 95.70K |
| Q3 2017 | share | Decrease | -3.85% | -4.17K shares | -84K | $130.7 | 104.07K |
| Q2 2017 | share | Decrease | -9.61% | -11.50K shares | -1.07M | $125.25 | 108.24K |
| Q1 2017 | share | Decrease | -2.96% | -3.64K shares | 359K | $121.53 | 119.75K |
| Q4 2016 | share | Increase | +5.14% | 6.03K shares | 1.22M | $114.75 | 123.4K |
| Q3 2016 | share | Decrease | -6.82% | -8.59K shares | -585K | $110.46 | 117.36K |
| Q2 2016 | share | Decrease | -2.85% | -3.69K shares | -66K | $106.19 | 125.95K |
| Q1 2016 | share | Increase | +0.22% | 287 shares | 131K | $103.63 | 129.64K |