RVPG
Relative Value Partners Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $984K | Sell |
18,378
-132,346
| -88% | -$7.08M | 0.13% | 143 |
|
|
2024
Q1 | $7.3M | Sell |
150,724
-9,751
| -6% | -$472K | 0.45% | 45 |
|
|
2023
Q4 | $8.12M | Sell |
160,475
-51,600
| -24% | -$2.61M | 0.5% | 39 |
|
|
2023
Q3 | $10.1M | Sell |
212,075
-42,595
| -17% | -$2.03M | 0.68% | 32 |
|
|
2023
Q2 | $12.6M | Buy |
254,670
+16,629
| +7% | +$820K | 0.81% | 31 |
|
|
2023
Q1 | $11.6M | Buy |
238,041
+961
| +0.4% | +$46.9K | 0.79% | 31 |
|
|
2022
Q4 | $11.1M | Buy |
237,080
+70,473
| +42% | +$3.29M | 0.78% | 31 |
|
|
2022
Q3 | $7.16M | Sell |
166,607
-46,436
| -22% | -$2M | 0.59% | 40 |
|
|
2022
Q2 | $10.5M | Buy |
213,043
+40,507
| +23% | +$1.99M | 0.79% | 34 |
|
|
2022
Q1 | $9.58M | Buy |
172,536
+6,991
| +4% | +$388K | 0.67% | 35 |
|
|
2021
Q4 | $9.91M | Buy |
165,545
+104,389
| +171% | +$6.25M | 0.7% | 36 |
|
|
2021
Q3 | $3.78M | Sell |
61,156
-27,842
| -31% | -$1.72M | 0.28% | 61 |
|
|
2021
Q2 | $5.96M | Buy |
88,998
+4,376
| +5% | +$293K | 0.46% | 42 |
|
|
2021
Q1 | $5.45M | Buy |
84,622
+25,776
| +44% | +$1.66M | 0.47% | 46 |
|
|
2020
Q4 | $3.65M | Buy |
58,846
+16,735
| +40% | +$1.04M | 0.35% | 52 |
|
|
2020
Q3 | $2.22M | Buy |
42,111
+214
| +0.5% | +$11.3K | 0.23% | 71 |
|
|
2020
Q2 | $1.99M | Sell |
41,897
-110,058
| -72% | -$5.24M | 0.21% | 63 |
|
|
2020
Q1 | $6.15M | Buy |
151,955
+10,912
| +8% | +$442K | 0.72% | 38 |
|
|
2019
Q4 | $7.58M | Buy |
141,043
+5,505
| +4% | +$296K | 0.73% | 37 |
|
|
2019
Q3 | $6.64M | Buy |
135,538
+7,313
| +6% | +$358K | 0.67% | 41 |
|
|
2019
Q2 | $6.6M | Buy |
128,225
+347
| +0.3% | +$17.9K | 0.69% | 42 |
|
|
2019
Q1 | $6.61M | Buy |
+127,878
| New | +$6.61M | 0.71% | 42 |
|