ROUND TABLE SERVICES, LLC – iShares Russell 2000 Value ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$11.51M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.73% | -14.21K shares | -2.58M | $128.93 | 89.32K |
| Q2 2022 | share | Decrease | -1.65% | -1.74K shares | -2.89M | $136.15 | 103.53K |
| Q1 2022 | share | Increase | +50.71% | 35.42K shares | 5.39M | $161.4 | 105.27K |
| Q4 2021 | share | Increase | +2.94% | 1.99K shares | 727K | $165.91 | 69.85K |
| Q3 2021 | share | Increase | +16.89% | 9.80K shares | 1.24M | $160.23 | 67.85K |
| Q2 2021 | share | Increase | 0.00% | 58.05K shares | 9.62M | $164.98 | 58.05K |
| Q3 2020 | share | Decrease | -100.00% | -6.90K shares | -673K | $97.88 | 0 |
| Q2 2020 | share | Decrease | -10.14% | -779 shares | 43K | $95.46 | 6.90K |
| Q1 2020 | share | Increase | +0.27% | 21 shares | -355K | $79.99 | 7.68K |
| Q4 2019 | share | Increase | +0.30% | 23 shares | 73K | $124.68 | 7.66K |
| Q3 2019 | share | Increase | +0.24% | 18 shares | -6K | $115.06 | 7.63K |
| Q2 2019 | share | Decrease | -9.56% | -805 shares | -92K | $115.56 | 7.61K |
| Q1 2019 | share | Increase | +0.23% | 19 shares | 106K | $114.42 | 8.42K |
| Q4 2018 | share | Increase | 0.00% | 8.40K shares | 904K | $102.18 | 8.40K |