Relative Value Partners Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$7.15M	Buy	122,197 +83,954	+220%	+$4.93M	0.93%	22
2024 Q1	$10.4M	Sell	38,243 -170,802	-82%	-$9.67M	0.64%	33
2023 Q4	$11.6M	Sell	209,045 -79,965	-28%	-$4.06M	0.71%	30
2023 Q3	$14.4M	Sell	289,010 -77,810	-21%	-$4.08M	0.97%	26
2023 Q2	$19.2M	Buy	+366,820	New	+$18.2M	1.24%	23
2023 Q1	–	Sell	-319,590	Closed	-$15.5M	–	252
2022 Q4	$15.5M	Buy	319,590 +39,345	+14%	+$1.9M	1.09%	25
2022 Q3	$12.3M	Buy	280,245 +44,615	+19%	+$2.16M	1.01%	28
2022 Q2	$11.8M	Buy	235,630 +21,245	+10%	+$1.05M	0.88%	31
2022 Q1	$11.5M	Buy	214,385 +77,965	+57%	+$4.15M	0.8%	32
2021 Q4	$7.72M	Buy	136,420 +32,490	+31%	+$1.81M	0.55%	44
2021 Q3	$5.47M	Buy	103,930 +31,920	+44%	+$1.72M	0.41%	50
2021 Q2	$3.87M	Buy	72,010 +26,485	+58%	+$1.43M	0.3%	61
2021 Q1	$2.37M	Buy	45,525 +21,600	+90%	+$1.08M	0.2%	81
2020 Q4	$1.1M	Buy	23,925 +6,015	+34%	+$253K	0.1%	88
2020 Q3	$664K	Buy	17,910 +265	+2%	+$9.91K	0.07%	99
2020 Q2	$628K	Sell	17,645 -4,105	-19%	-$136K	0.07%	97
2020 Q1	$625K	Buy	21,750 +16,870	+346%	+$627K	0.07%	104
2019 Q4	$201K	Buy	+4,880	New	+$193K	0.02%	161