RVPG
Relative Value Partners Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,904
| Closed | -$528K | – | 284 |
|
|
2023
Q3 | $528K | Sell |
13,904
-342
| -2% | -$13K | 0.04% | 186 |
|
|
2023
Q2 | $564K | Buy |
14,246
+337
| +2% | +$13.3K | 0.04% | 175 |
|
|
2023
Q1 | $549K | Hold |
13,909
| – | – | 0.04% | 171 |
|
|
2022
Q4 | $527K | Buy |
13,909
+208
| +2% | +$7.88K | 0.04% | 186 |
|
|
2022
Q3 | $478K | Buy |
+13,701
| New | +$478K | 0.04% | 174 |
|
|
2022
Q2 | – | Sell |
-10,209
| Closed | -$461K | – | 198 |
|
|
2022
Q1 | $461K | Buy |
+10,209
| New | +$461K | 0.03% | 184 |
|
|
2019
Q2 | – | Sell |
-5,316
| Closed | -$228K | – | 166 |
|
|
2019
Q1 | $228K | Sell |
5,316
-54
| -1% | -$2.32K | 0.02% | 151 |
|
|
2018
Q4 | $210K | Buy |
5,370
+323
| +6% | +$12.6K | 0.02% | 145 |
|
|
2018
Q3 | $217K | Buy |
5,047
+169
| +3% | +$7.27K | 0.02% | 133 |
|
|
2018
Q2 | $211K | Buy |
4,878
+90
| +2% | +$3.89K | 0.02% | 136 |
|
|
2018
Q1 | $231K | Buy |
+4,788
| New | +$231K | 0.03% | 135 |
|