ROUND TABLE SERVICES, LLC – iShares Core S&P Small-Cap ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$7.42M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.39% | 28.15K shares | 2.15M | $87.19 | 85.17K |
| Q2 2022 | share | Increase | +36.38% | 15.20K shares | 759K | $92.41 | 57.01K |
| Q1 2022 | share | Decrease | -6.27% | -2.79K shares | -597K | $107.88 | 41.80K |
| Q4 2021 | share | Increase | +4.41% | 1.88K shares | 442K | $114.65 | 44.60K |
| Q3 2021 | share | Increase | +3.38% | 1.39K shares | -4K | $109.19 | 42.72K |
| Q2 2021 | share | Increase | +0.12% | 50 shares | 190K | $112.47 | 41.32K |
| Q1 2021 | share | Decrease | -13.95% | -6.69K shares | 71K | $107.8 | 41.27K |
| Q4 2020 | share | Increase | +1.96% | 920 shares | 1.10M | $91.05 | 47.96K |
| Q3 2020 | share | Decrease | -11.21% | -5.94K shares | -314K | $69.39 | 47.04K |
| Q2 2020 | share | Increase | +62.67% | 20.41K shares | 1.79M | $67.19 | 52.98K |
| Q1 2020 | share | Increase | +37.06% | 8.80K shares | -165K | $55.01 | 32.57K |
| Q4 2019 | share | Decrease | -0.44% | -105 shares | 135K | $81.83 | 23.76K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $75.59 | 23.87K | |
| Q2 2019 | share | Decrease | -7.36% | -1.89K shares | -119K | $75.74 | 23.87K |
| Q1 2019 | share | Decrease | -27.02% | -9.54K shares | -459K | $74.4 | 25.76K |
| Q4 2018 | share | Decrease | -4.24% | -1.56K shares | -769K | $66.62 | 35.30K |
| Q3 2018 | share | Decrease | -63.37% | -63.78K shares | -5.18M | $83.46 | 36.86K |
| Q2 2018 | share | Decrease | -0.65% | -654 shares | 598K | $79.58 | 100.65K |
| Q1 2018 | share | Decrease | -9.00% | -10.01K shares | -749K | $73.22 | 101.30K |
| Q4 2017 | share | Decrease | -12.79% | -16.33K shares | -924K | $72.8 | 111.32K |
| Q3 2017 | share | 0.00% | 0 shares | 525K | $70.11 | 127.65K | |
| Q2 2017 | share | Decrease | -0.12% | -150 shares | 111K | $66.02 | 127.65K |
| Q1 2017 | share | Decrease | -18.67% | -29.33K shares | -1.96M | $64.93 | 127.80K |
| Q4 2016 | share | Increase | +0.04% | 70 shares | 1.05M | $64.34 | 157.14K |
| Q3 2016 | share | Decrease | -1.11% | -1.76K shares | 521K | $57.86 | 157.07K |
| Q2 2016 | share | Increase | +41.40% | 46.5K shares | 2.90M | $54.01 | 158.83K |
| Q1 2016 | share | Decrease | -0.58% | -660 shares | 102K | $52.15 | 112.33K |