RVPG
Relative Value Partners Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $201K | Sell |
2,567
-36,431
| -93% | -$2.85M | 0.03% | 312 |
|
|
2024
Q1 | $2.93M | Hold |
38,998
| – | – | 0.18% | 92 |
|
|
2023
Q4 | $2.94M | Sell |
38,998
-1,091
| -3% | -$82.2K | 0.18% | 94 |
|
|
2023
Q3 | $2.76M | Sell |
40,089
-1,224
| -3% | -$84.4K | 0.19% | 87 |
|
|
2023
Q2 | $3M | Sell |
41,313
-1,947
| -5% | -$141K | 0.19% | 88 |
|
|
2023
Q1 | $3.09M | Buy |
43,260
+6,791
| +19% | +$486K | 0.21% | 87 |
|
|
2022
Q4 | $2.39M | Buy |
36,469
+61
| +0.2% | +$4K | 0.17% | 103 |
|
|
2022
Q3 | $2.04M | Buy |
36,408
+6,901
| +23% | +$386K | 0.17% | 93 |
|
|
2022
Q2 | $1.92M | Sell |
29,507
-14,886
| -34% | -$968K | 0.14% | 97 |
|
|
2022
Q1 | $3.27M | Buy |
44,393
+24,032
| +118% | +$1.77M | 0.23% | 80 |
|
|
2021
Q4 | $1.61M | Buy |
20,361
+22
| +0.1% | +$1.73K | 0.11% | 91 |
|
|
2021
Q3 | $1.59M | Buy |
20,339
+6,825
| +51% | +$533K | 0.12% | 90 |
|
|
2021
Q2 | $1.07M | Sell |
13,514
-401
| -3% | -$31.6K | 0.08% | 94 |
|
|
2021
Q1 | $1.06M | Buy |
13,915
+785
| +6% | +$59.6K | 0.09% | 99 |
|
|
2020
Q4 | $958K | Buy |
13,130
+12
| +0.1% | +$876 | 0.09% | 92 |
|
|
2020
Q3 | $835K | Hold |
13,118
| – | – | 0.09% | 91 |
|
|
2020
Q2 | $799K | Sell |
13,118
-65
| -0.5% | -$3.96K | 0.08% | 86 |
|
|
2020
Q1 | $704K | Sell |
13,183
-4,528
| -26% | -$242K | 0.08% | 95 |
|
|
2019
Q4 | $1.23M | Buy |
17,711
+9
| +0.1% | +$625 | 0.12% | 78 |
|
|
2019
Q3 | $1.15M | Sell |
17,702
-1,242
| -7% | -$81K | 0.12% | 77 |
|
|
2019
Q2 | $1.25M | Buy |
18,944
+144
| +0.8% | +$9.46K | 0.13% | 77 |
|
|
2019
Q1 | $1.22M | Sell |
18,800
-325
| -2% | -$21.1K | 0.13% | 78 |
|
|
2018
Q4 | $1.12M | Sell |
19,125
-7,224
| -27% | -$425K | 0.13% | 73 |
|
|
2018
Q3 | $1.79M | Buy |
26,349
+5,545
| +27% | +$377K | 0.2% | 64 |
|
|
2018
Q2 | $1.39M | Buy |
20,804
+1,508
| +8% | +$101K | 0.15% | 69 |
|
|
2018
Q1 | $1.35M | Buy |
19,296
+12,489
| +183% | +$871K | 0.15% | 67 |
|
|
2017
Q4 | $479K | Buy |
6,807
+1,454
| +27% | +$102K | 0.05% | 83 |
|
|
2017
Q3 | $367K | Sell |
5,353
-477
| -8% | -$32.7K | 0.04% | 86 |
|
|
2017
Q2 | $380K | Sell |
5,830
-938
| -14% | -$61.1K | 0.04% | 90 |
|
|
2017
Q1 | $422K | Buy |
6,768
+2,397
| +55% | +$149K | 0.05% | 98 |
|
|
2016
Q4 | $252K | Buy |
+4,371
| New | +$252K | 0.03% | 120 |
|
|
2016
Q2 | – | Sell |
-3,847
| Closed | -$226K | – | 130 |
|
|
2016
Q1 | $226K | Sell |
3,847
-607
| -14% | -$35.7K | 0.03% | 122 |
|
|
2015
Q4 | $262K | Sell |
4,454
-1,065
| -19% | -$62.6K | 0.03% | 112 |
|
|
2015
Q3 | $316K | Sell |
5,519
-422
| -7% | -$24.2K | 0.04% | 99 |
|
|
2015
Q2 | $664K | Buy |
+5,941
| New | +$664K | 0.08% | 70 |
|