RVPG
Relative Value Partners Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $875K | Sell |
12,049
-147,629
| -92% | -$10.7M | 0.11% | 158 |
|
|
2024
Q1 | $11.2M | Sell |
159,678
-9,200
| -5% | -$643K | 0.69% | 28 |
|
|
2023
Q4 | $11.9M | Sell |
168,878
-168,285
| -50% | -$11.8M | 0.73% | 27 |
|
|
2023
Q3 | $21.7M | Sell |
337,163
-39,159
| -10% | -$2.52M | 1.46% | 21 |
|
|
2023
Q2 | $25.4M | Buy |
376,322
+35,700
| +10% | +$2.41M | 1.64% | 17 |
|
|
2023
Q1 | $22.8M | Buy |
340,622
+63,012
| +23% | +$4.21M | 1.55% | 17 |
|
|
2022
Q4 | $17.1M | Buy |
277,610
+23,816
| +9% | +$1.47M | 1.21% | 21 |
|
|
2022
Q3 | $13.4M | Sell |
253,794
-92,574
| -27% | -$4.88M | 1.1% | 23 |
|
|
2022
Q2 | $21.3M | Buy |
346,368
+123,896
| +56% | +$7.61M | 1.6% | 18 |
|
|
2022
Q1 | $15.5M | Buy |
222,472
+152,930
| +220% | +$10.6M | 1.07% | 25 |
|
|
2021
Q4 | $5.2M | Sell |
69,542
-45,682
| -40% | -$3.41M | 0.37% | 54 |
|
|
2021
Q3 | $8.56M | Buy |
115,224
+25,331
| +28% | +$1.88M | 0.64% | 39 |
|
|
2021
Q2 | $6.73M | Buy |
89,893
+25,305
| +39% | +$1.89M | 0.52% | 39 |
|
|
2021
Q1 | $4.65M | Buy |
64,588
+18,495
| +40% | +$1.33M | 0.4% | 51 |
|
|
2020
Q4 | $3.19M | Buy |
46,093
+5,660
| +14% | +$391K | 0.3% | 63 |
|
|
2020
Q3 | $2.44M | Buy |
40,433
+1,882
| +5% | +$113K | 0.25% | 66 |
|
|
2020
Q2 | $2.2M | Buy |
38,551
+2,182
| +6% | +$125K | 0.23% | 62 |
|
|
2020
Q1 | $1.81M | Buy |
36,369
+20,322
| +127% | +$1.01M | 0.21% | 67 |
|
|
2019
Q4 | $1.05M | Buy |
16,047
+4,212
| +36% | +$275K | 0.1% | 84 |
|
|
2019
Q3 | $723K | Sell |
11,835
-745
| -6% | -$45.5K | 0.07% | 87 |
|
|
2019
Q2 | $772K | Sell |
12,580
-824
| -6% | -$50.6K | 0.08% | 87 |
|
|
2019
Q1 | $815K | Sell |
13,404
-206
| -2% | -$12.5K | 0.09% | 86 |
|
|
2018
Q4 | $749K | Buy |
+13,610
| New | +$749K | 0.09% | 81 |
|