RVPG
Relative Value Partners Group’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,016,710
| Closed | -$34.5M | – | 356 |
|
|
2024
Q1 | $34.5M | Buy |
1,016,710
+18,531
| +2% | +$628K | 2.12% | 15 |
|
|
2023
Q4 | $34.3M | Buy |
998,179
+122,818
| +14% | +$4.22M | 2.1% | 15 |
|
|
2023
Q3 | $28.6M | Buy |
875,361
+112,134
| +15% | +$3.66M | 1.92% | 16 |
|
|
2023
Q2 | $25.1M | Sell |
763,227
-638
| -0.1% | -$21K | 1.62% | 18 |
|
|
2023
Q1 | $24.6M | Buy |
763,865
+35,604
| +5% | +$1.15M | 1.68% | 15 |
|
|
2022
Q4 | $22.1M | Buy |
728,261
+344,296
| +90% | +$10.5M | 1.56% | 15 |
|
|
2022
Q3 | $9.89M | Buy |
383,965
+129,947
| +51% | +$3.35M | 0.81% | 31 |
|
|
2022
Q2 | $7.45M | Sell |
254,018
-291,277
| -53% | -$8.55M | 0.56% | 44 |
|
|
2022
Q1 | $18.3M | Buy |
545,295
+248,785
| +84% | +$8.33M | 1.27% | 21 |
|
|
2021
Q4 | $9.73M | Buy |
+296,510
| New | +$9.73M | 0.69% | 38 |
|