ROUND TABLE SERVICES, LLC – iShares Russell 3000 ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$2.02M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.07% | 973 shares | 110K | $207.04 | 9.76K |
| Q2 2022 | share | Decrease | -1.24% | -110 shares | -424K | $217.39 | 8.79K |
| Q1 2022 | share | Decrease | -17.18% | -1.84K shares | -647K | $262.37 | 8.90K |
| Q4 2021 | share | 0.00% | 0 shares | 243K | $278.5 | 10.75K | |
| Q3 2021 | share | Decrease | -0.80% | -87 shares | -33K | $254.85 | 10.75K |
| Q2 2021 | share | Decrease | -5.54% | -635 shares | 51K | $255.1 | 10.83K |
| Q1 2021 | share | Increase | +4.28% | 471 shares | 263K | $235.97 | 11.47K |
| Q4 2020 | share | 0.00% | 0 shares | 306K | $221.71 | 11.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 172K | $193.36 | 11.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 349K | $177.18 | 11.00K | |
| Q1 2020 | share | Increase | +0.52% | 57 shares | -431K | $145.47 | 11.00K |
| Q4 2019 | share | Decrease | -27.96% | -4.24K shares | -577K | $183.92 | 10.94K |
| Q3 2019 | share | Increase | +5.49% | 790 shares | 158K | $168.75 | 15.19K |
| Q2 2019 | share | Increase | +2.42% | 340 shares | 138K | $166.65 | 14.40K |
| Q1 2019 | share | Increase | +3.13% | 427 shares | 341K | $160.3 | 14.06K |
| Q4 2018 | share | Increase | +32.96% | 3.38K shares | 236K | $140.76 | 13.63K |
| Q3 2018 | share | 0.00% | 0 shares | 103K | $164.14 | 10.25K | |
| Q2 2018 | share | Increase | +13.32% | 1.20K shares | 249K | $153.32 | 10.25K |
| Q1 2018 | share | Increase | +6.60% | 560 shares | 72K | $147.7 | 9.04K |
| Q4 2017 | share | Decrease | -19.60% | -2.07K shares | -233K | $148.81 | 8.48K |
| Q3 2017 | share | Decrease | -5.28% | -589 shares | -30K | $139.86 | 10.55K |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $133.77 | 11.14K | |
| Q1 2017 | share | Increase | +10.95% | 1.1K shares | 224K | $129.95 | 11.14K |
| Q4 2016 | share | Increase | +3.57% | 346 shares | 92K | $123.01 | 10.04K |
| Q3 2016 | share | Decrease | -15.46% | -1.77K shares | -179K | $117.99 | 9.70K |
| Q2 2016 | share | Decrease | -10.18% | -1.3K shares | -121K | $113.12 | 11.47K |
| Q1 2016 | share | Increase | +2.09% | 261 shares | 38K | $110.24 | 12.77K |