RVPG
Relative Value Partners Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,958
| Closed | -$299K | – | 324 |
|
|
2024
Q1 | $299K | Hold |
5,958
| – | – | 0.02% | 236 |
|
|
2023
Q4 | $304K | Buy |
5,958
+81
| +1% | +$4.13K | 0.02% | 239 |
|
|
2023
Q3 | $276K | Sell |
5,877
-9,097
| -61% | -$428K | 0.02% | 234 |
|
|
2023
Q2 | $737K | Sell |
14,974
-27
| -0.2% | -$1.33K | 0.05% | 158 |
|
|
2023
Q1 | $732K | Buy |
15,001
+741
| +5% | +$36.1K | 0.05% | 154 |
|
|
2022
Q4 | $649K | Buy |
14,260
+119
| +0.8% | +$5.41K | 0.05% | 176 |
|
|
2022
Q3 | $566K | Buy |
14,141
+394
| +3% | +$15.8K | 0.05% | 165 |
|
|
2022
Q2 | $634K | Buy |
+13,747
| New | +$634K | 0.05% | 141 |
|