ROUND TABLE SERVICES, LLC – iShares Russell 2000 Growth ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$3.85M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.57% | 5.84K shares | 1.21M | $206.59 | 18.65K |
| Q2 2022 | share | Increase | +12.78% | 1.45K shares | -263K | $206.31 | 12.81K |
| Q1 2022 | share | Decrease | -41.10% | -7.93K shares | -2.74M | $255.75 | 11.36K |
| Q4 2021 | share | Increase | +52.75% | 6.66K shares | 1.94M | $294.36 | 19.29K |
| Q3 2021 | share | Increase | +0.53% | 66 shares | -208K | $293.59 | 12.63K |
| Q2 2021 | share | Decrease | -0.66% | -84 shares | 113K | $311.38 | 12.56K |
| Q1 2021 | share | Decrease | -4.43% | -587 shares | 9K | $300.32 | 12.65K |
| Q4 2020 | share | Increase | +2.80% | 360 shares | 942K | $286.08 | 13.23K |
| Q3 2020 | share | Increase | +0.06% | 8 shares | 191K | $220.79 | 12.87K |
| Q2 2020 | share | Decrease | -3.61% | -482 shares | 550K | $205.88 | 12.86K |
| Q1 2020 | share | Decrease | -7.59% | -1.09K shares | -983K | $157.16 | 13.35K |
| Q4 2019 | share | Increase | +0.08% | 12 shares | 313K | $212.41 | 14.44K |
| Q3 2019 | share | Decrease | -0.26% | -38 shares | -125K | $190.66 | 14.43K |
| Q2 2019 | share | Decrease | -15.06% | -2.56K shares | -444K | $198.32 | 14.47K |
| Q1 2019 | share | Decrease | -17.16% | -3.53K shares | -105K | $193.84 | 17.04K |
| Q4 2018 | share | Decrease | -19.19% | -4.88K shares | -2.01M | $165.33 | 20.57K |
| Q3 2018 | share | Decrease | -28.07% | -9.93K shares | -1.75M | $211.22 | 25.45K |
| Q2 2018 | share | Decrease | -11.31% | -4.51K shares | -373K | $200.08 | 35.39K |
| Q1 2018 | share | Increase | +0.53% | 211 shares | 194K | $186.61 | 39.90K |
| Q4 2017 | share | Increase | +63.09% | 15.35K shares | 3.05M | $182.53 | 39.69K |
| Q3 2017 | share | Increase | +0.02% | 6 shares | 249K | $174.6 | 24.33K |
| Q2 2017 | share | Increase | +9.74% | 2.16K shares | 523K | $164.03 | 24.33K |
| Q1 2017 | share | Increase | +96.43% | 10.88K shares | 1.84M | $157.12 | 22.17K |
| Q4 2016 | share | Increase | +196.27% | 7.47K shares | 1.17M | $149.31 | 11.28K |
| Q3 2016 | share | Decrease | -42.35% | -2.79K shares | -340K | $143.94 | 3.81K |
| Q2 2016 | share | Decrease | -16.62% | -1.31K shares | -144K | $131.94 | 6.60K |
| Q1 2016 | share | Decrease | -0.11% | -9 shares | -54K | $127.55 | 7.92K |