RVPG
Relative Value Partners Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $212K | Sell |
2,689
-6,385
| -70% | -$503K | 0.03% | 303 |
|
|
2024
Q1 | $683K | Hold |
9,074
| – | – | 0.04% | 174 |
|
|
2023
Q4 | $685K | Buy |
9,074
+109
| +1% | +$8.23K | 0.04% | 174 |
|
|
2023
Q3 | $620K | Hold |
8,965
| – | – | 0.04% | 169 |
|
|
2023
Q2 | $654K | Buy |
8,965
+163
| +2% | +$11.9K | 0.04% | 169 |
|
|
2023
Q1 | $632K | Buy |
8,802
+1,497
| +20% | +$108K | 0.04% | 166 |
|
|
2022
Q4 | $480K | Buy |
+7,305
| New | +$480K | 0.03% | 191 |
|
|
2022
Q2 | – | Sell |
-16,811
| Closed | -$1.24M | – | 199 |
|
|
2022
Q1 | $1.24M | Buy |
+16,811
| New | +$1.24M | 0.09% | 122 |
|