IA
RVI

IndexIQ Advisors’s Retail Value Inc. Common Shares RVI Stock Holding History

IndexIQ Advisors’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-186,273
Closed -$254K – 1371
2020
Q4 		$254K Buy
186,273
+19,240
+12% +$26.2K 0.01% 794
2020
Q3 		$193K Buy
167,033
+9,053
+6% +$10.5K 0.01% 667
2020
Q2 		$179K Sell
157,980
-4,292
-3% -$4.86K 0.01% 689
2020
Q1 		$182K Buy
+162,272
New +$182K 0.01% 642