RVPG
Relative Value Partners Group’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,048
| Closed | -$268K | – | 376 |
|
|
2024
Q1 | $268K | Hold |
4,048
| – | – | 0.02% | 243 |
|
|
2023
Q4 | $260K | Sell |
4,048
-120
| -3% | -$7.7K | 0.02% | 249 |
|
|
2023
Q3 | $251K | Sell |
4,168
-27,509
| -87% | -$1.66M | 0.02% | 237 |
|
|
2023
Q2 | $1.96M | Sell |
31,677
-1,526
| -5% | -$94.5K | 0.13% | 107 |
|
|
2023
Q1 | $1.95M | Sell |
33,203
-804
| -2% | -$47.2K | 0.13% | 107 |
|
|
2022
Q4 | $1.85M | Buy |
34,007
+84
| +0.2% | +$4.57K | 0.13% | 112 |
|
|
2022
Q3 | $1.66M | Hold |
33,923
| – | – | 0.14% | 106 |
|
|
2022
Q2 | $1.88M | Sell |
33,923
-166
| -0.5% | -$9.18K | 0.14% | 102 |
|
|
2022
Q1 | $2.1M | Buy |
34,089
+145
| +0.4% | +$8.93K | 0.15% | 99 |
|
|
2021
Q4 | $2.27M | Buy |
33,944
+25,655
| +310% | +$1.72M | 0.16% | 80 |
|
|
2021
Q3 | $582K | Buy |
8,289
+71
| +0.9% | +$4.99K | 0.04% | 123 |
|
|
2021
Q2 | $555K | Sell |
8,218
-281
| -3% | -$19K | 0.04% | 123 |
|
|
2021
Q1 | $582K | Hold |
8,499
| – | – | 0.05% | 129 |
|
|
2020
Q4 | $574K | Buy |
8,499
+13
| +0.2% | +$878 | 0.05% | 126 |
|
|
2020
Q3 | $501K | Buy |
8,486
+393
| +5% | +$23.2K | 0.05% | 117 |
|
|
2020
Q2 | $444K | Sell |
8,093
-1,759
| -18% | -$96.5K | 0.05% | 121 |
|
|
2020
Q1 | $486K | Sell |
9,852
-2,299
| -19% | -$113K | 0.06% | 116 |
|
|
2019
Q4 | $720K | Buy |
12,151
+73
| +0.6% | +$4.33K | 0.07% | 96 |
|
|
2019
Q3 | $685K | Sell |
12,078
-1,986
| -14% | -$113K | 0.07% | 91 |
|
|
2019
Q2 | $768K | Sell |
14,064
-213,691
| -94% | -$11.7M | 0.08% | 88 |
|
|
2019
Q1 | $12.5M | Buy |
227,755
+724
| +0.3% | +$39.6K | 1.33% | 29 |
|
|
2018
Q4 | $11.5M | Sell |
227,031
-2,801
| -1% | -$142K | 1.34% | 31 |
|
|
2018
Q3 | $13.8M | Sell |
229,832
-1,525
| -0.7% | -$91.9K | 1.53% | 27 |
|
|
2018
Q2 | $13.4M | Buy |
231,357
+979
| +0.4% | +$56.7K | 1.48% | 28 |
|
|
2018
Q1 | $14M | Buy |
230,378
+224,297
| +3,688% | +$13.6M | 1.55% | 27 |
|
|
2017
Q4 | $364K | Buy |
6,081
+1,013
| +20% | +$60.6K | 0.04% | 100 |
|
|
2017
Q3 | $282K | Buy |
5,068
+146
| +3% | +$8.12K | 0.03% | 98 |
|
|
2017
Q2 | $264K | Buy |
4,922
+722
| +17% | +$38.7K | 0.03% | 108 |
|
|
2017
Q1 | $218K | Buy |
+4,200
| New | +$218K | 0.03% | 121 |
|
|
2016
Q3 | – | Sell |
-11,068
| Closed | -$127K | – | 127 |
|
|
2016
Q2 | $127K | Sell |
11,068
-2,195
| -17% | -$25.2K | 0.02% | 120 |
|
|
2016
Q1 | $161K | Buy |
13,263
+603
| +5% | +$7.32K | 0.02% | 131 |
|
|
2015
Q4 | $153K | Buy |
12,660
+7
| +0.1% | +$85 | 0.02% | 132 |
|
|
2015
Q3 | $145K | Buy |
12,653
+564
| +5% | +$6.46K | 0.02% | 127 |
|
|
2015
Q2 | $155K | Buy |
+12,089
| New | +$155K | 0.02% | 114 |
|