RVPG
Relative Value Partners Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,889
| Closed | -$1.52M | – | 323 |
|
|
2024
Q1 | $1.52M | Sell |
14,889
-1,000
| -6% | -$102K | 0.09% | 127 |
|
|
2023
Q4 | $1.62M | Buy |
15,889
+5,563
| +54% | +$566K | 0.1% | 126 |
|
|
2023
Q3 | $954K | Hold |
10,326
| – | – | 0.06% | 142 |
|
|
2023
Q2 | $991K | Buy |
10,326
+12
| +0.1% | +$1.15K | 0.06% | 145 |
|
|
2023
Q1 | $940K | Buy |
10,314
+224
| +2% | +$20.4K | 0.06% | 142 |
|
|
2022
Q4 | $856K | Sell |
10,090
-192
| -2% | -$16.3K | 0.06% | 159 |
|
|
2022
Q3 | $800K | Buy |
+10,282
| New | +$800K | 0.07% | 142 |
|
|
2022
Q2 | – | Sell |
-8,059
| Closed | -$804K | – | 176 |
|
|
2022
Q1 | $804K | Buy |
+8,059
| New | +$804K | 0.06% | 150 |
|
|
2020
Q2 | – | Sell |
-79,319
| Closed | -$4.96M | – | 182 |
|
|
2020
Q1 | $4.96M | Buy |
+79,319
| New | +$4.96M | 0.58% | 41 |
|