BlackRock’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,761,898
| Closed | -$5.39M | – | 5978 |
|
|
2022
Q1 | $5.39M | Sell |
1,761,898
-1,743,884
| -50% | -$5.34M | ﹤0.01% | 3833 |
|
|
2021
Q4 | $11M | Sell |
3,505,782
-14,951,233
| -81% | -$46.7M | ﹤0.01% | 3558 |
|
|
2021
Q3 | $44.6M | Sell |
18,457,015
-3,352,811
| -15% | -$8.1M | ﹤0.01% | 2709 |
|
|
2021
Q2 | $43.5M | Sell |
21,809,826
-306,786
| -1% | -$612K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $38M | Buy |
22,116,612
+6,560,573
| +42% | +$11.3M | ﹤0.01% | 2759 |
|
|
2020
Q4 | $21.2M | Buy |
15,556,039
+342,935
| +2% | +$468K | ﹤0.01% | 2909 |
|
|
2020
Q3 | $17.6M | Buy |
15,213,104
+1,113,278
| +8% | +$1.28M | ﹤0.01% | 2867 |
|
|
2020
Q2 | $16M | Buy |
14,099,826
+1,013,301
| +8% | +$1.15M | ﹤0.01% | 2864 |
|
|
2020
Q1 | $14.7M | Sell |
13,086,525
-1,911,883
| -13% | -$2.15M | ﹤0.01% | 2735 |
|
|
2019
Q4 | $50.7M | Buy |
14,998,408
+586,599
| +4% | +$1.98M | ﹤0.01% | 2334 |
|
|
2019
Q3 | $49M | Sell |
14,411,809
-19,218
| -0.1% | -$65.3K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $46.1M | Buy |
14,431,027
+4,103,371
| +40% | +$13.1M | ﹤0.01% | 2342 |
|
|
2019
Q1 | $29.5M | Sell |
10,327,656
-232,966
| -2% | -$667K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $24.8M | Buy |
10,560,622
+454,057
| +4% | +$1.07M | ﹤0.01% | 2592 |
|
|
2018
Q3 | $30.3M | Buy |
+10,106,565
| New | +$30.3M | ﹤0.01% | 2630 |
|