ROUND TABLE SERVICES, LLC – iShares Russell 2000 ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$33.18M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.19% | -13.27K shares | -3.14M | $164.92 | 201.23K |
| Q2 2022 | share | Increase | +0.24% | 523 shares | -7.59M | $169.36 | 214.50K |
| Q1 2022 | share | Decrease | -7.17% | -16.52K shares | -7.35M | $205.27 | 213.98K |
| Q4 2021 | share | Increase | +10.11% | 21.15K shares | 5.48M | $222.93 | 230.50K |
| Q3 2021 | share | Increase | +4.99% | 9.95K shares | 60K | $218.75 | 209.34K |
| Q2 2021 | share | Decrease | -18.22% | -44.43K shares | -8.13M | $228.67 | 199.39K |
| Q1 2021 | share | Increase | +20.29% | 41.12K shares | 14.12M | $219.94 | 243.82K |
| Q4 2020 | share | Increase | +225.58% | 140.44K shares | 30.41M | $194.81 | 202.70K |
| Q3 2020 | share | Decrease | -65.03% | -115.77K shares | -16.16M | $148.37 | 62.26K |
| Q2 2020 | share | Increase | +12.39% | 19.62K shares | 7.35M | $141.27 | 178.03K |
| Q1 2020 | share | Increase | +64.54% | 62.13K shares | 2.18M | $112.56 | 158.41K |
| Q4 2019 | share | Increase | +9.95% | 8.71K shares | 2.69M | $162.3 | 96.27K |
| Q3 2019 | share | Increase | +43.47% | 26.53K shares | 3.76M | $147.73 | 87.56K |
| Q2 2019 | share | Decrease | -27.62% | -23.29K shares | -3.41M | $151.25 | 61.03K |
| Q1 2019 | share | Decrease | -0.61% | -519 shares | 1.54M | $148.38 | 84.32K |
| Q4 2018 | share | Decrease | -19.15% | -20.09K shares | -6.32M | $129.43 | 84.84K |
| Q3 2018 | share | Increase | +3.75% | 3.79K shares | 1.12M | $162.37 | 104.93K |
| Q2 2018 | share | Increase | +3.82% | 3.72K shares | 1.77M | $156.78 | 101.14K |
| Q1 2018 | share | Increase | +7.35% | 6.66K shares | 955K | $145.35 | 97.41K |
| Q4 2017 | share | Decrease | -3.28% | -3.07K shares | -68K | $145.61 | 90.75K |
| Q3 2017 | share | Decrease | -0.93% | -885 shares | 557K | $140.99 | 93.82K |
| Q2 2017 | share | Decrease | -1.49% | -1.43K shares | 129K | $133.18 | 94.71K |
| Q1 2017 | share | Increase | +49.16% | 31.68K shares | 4.52M | $129.93 | 96.14K |
| Q4 2016 | share | Increase | +21.68% | 11.48K shares | 2.11M | $127.07 | 64.45K |
| Q3 2016 | share | Increase | +13.81% | 6.42K shares | 1.22M | $116.56 | 52.97K |
| Q2 2016 | share | Decrease | -4.57% | -2.22K shares | -44K | $107.02 | 46.54K |
| Q1 2016 | share | Decrease | -4.05% | -2.05K shares | -329K | $102.97 | 48.77K |