RVPG
Relative Value Partners Group’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $946K | Sell |
21,530
-61,407
| -74% | -$2.7M | 0.12% | 149 |
|
|
2024
Q1 | $3.19M | Hold |
82,937
| – | – | 0.2% | 89 |
|
|
2023
Q4 | $3.24M | Hold |
82,937
| – | – | 0.2% | 90 |
|
|
2023
Q3 | $2.9M | Hold |
82,937
| – | – | 0.19% | 81 |
|
|
2023
Q2 | $3.02M | Sell |
82,937
-177
| -0.2% | -$6.44K | 0.2% | 87 |
|
|
2023
Q1 | $3.11M | Buy |
83,114
+202
| +0.2% | +$7.55K | 0.21% | 86 |
|
|
2022
Q4 | $2.87M | Buy |
82,912
+900
| +1% | +$31.1K | 0.2% | 91 |
|
|
2022
Q3 | $2.59M | Buy |
82,012
+11,915
| +17% | +$376K | 0.21% | 82 |
|
|
2022
Q2 | $2.36M | Buy |
70,097
+2,275
| +3% | +$76.6K | 0.18% | 91 |
|
|
2022
Q1 | $2.5M | Buy |
67,822
+11,625
| +21% | +$428K | 0.17% | 92 |
|
|
2021
Q4 | $1.96M | Buy |
56,197
+1,600
| +3% | +$55.7K | 0.14% | 86 |
|
|
2021
Q3 | $1.82M | Buy |
54,597
+2,300
| +4% | +$76.8K | 0.14% | 86 |
|
|
2021
Q2 | $1.76M | Sell |
52,297
-50,368
| -49% | -$1.7M | 0.14% | 87 |
|
|
2021
Q1 | $1.67M | Sell |
102,665
-2,587
| -2% | -$42.1K | 0.14% | 91 |
|
|
2020
Q4 | $1.91M | Buy |
+105,252
| New | +$1.91M | 0.18% | 80 |
|
|
2020
Q3 | – | Sell |
-98,302
| Closed | -$1.67M | – | 186 |
|
|
2020
Q2 | $1.67M | Buy |
98,302
+52,065
| +113% | +$885K | 0.18% | 71 |
|
|
2020
Q1 | $696K | Buy |
46,237
+7,000
| +18% | +$105K | 0.08% | 96 |
|
|
2019
Q4 | $569K | Buy |
39,237
+4,500
| +13% | +$65.3K | 0.05% | 106 |
|
|
2019
Q3 | $490K | Buy |
34,737
+6,500
| +23% | +$91.7K | 0.05% | 105 |
|
|
2019
Q2 | $381K | Buy |
28,237
+2,000
| +8% | +$27K | 0.04% | 115 |
|
|
2019
Q1 | $325K | Buy |
26,237
+7,800
| +42% | +$96.6K | 0.03% | 131 |
|
|
2018
Q4 | $227K | Buy |
18,437
+2,200
| +14% | +$27.1K | 0.03% | 140 |
|
|
2018
Q3 | $186K | Buy |
+16,237
| New | +$186K | 0.02% | 140 |
|