RVPG
Relative Value Partners Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.15M | Buy |
122,197
+83,954
| +220% | +$4.91M | 0.93% | 22 |
|
|
2024
Q1 | $10.4M | Sell |
38,243
-3,566
| -9% | -$971K | 0.64% | 33 |
|
|
2023
Q4 | $11.6M | Sell |
41,809
-15,993
| -28% | -$4.43M | 0.71% | 30 |
|
|
2023
Q3 | $14.4M | Sell |
57,802
-15,562
| -21% | -$3.88M | 0.97% | 26 |
|
|
2023
Q2 | $19.2M | Buy |
+73,364
| New | +$19.2M | 1.24% | 23 |
|
|
2023
Q1 | – | Sell |
-63,918
| Closed | -$15.5M | – | 252 |
|
|
2022
Q4 | $15.5M | Buy |
63,918
+7,869
| +14% | +$1.9M | 1.09% | 25 |
|
|
2022
Q3 | $12.3M | Buy |
56,049
+8,923
| +19% | +$1.96M | 1.01% | 28 |
|
|
2022
Q2 | $11.8M | Buy |
47,126
+4,249
| +10% | +$1.06M | 0.88% | 31 |
|
|
2022
Q1 | $11.5M | Buy |
42,877
+15,593
| +57% | +$4.18M | 0.8% | 32 |
|
|
2021
Q4 | $7.72M | Buy |
27,284
+6,498
| +31% | +$1.84M | 0.55% | 44 |
|
|
2021
Q3 | $5.47M | Buy |
20,786
+6,384
| +44% | +$1.68M | 0.41% | 50 |
|
|
2021
Q2 | $3.87M | Buy |
14,402
+5,297
| +58% | +$1.42M | 0.3% | 61 |
|
|
2021
Q1 | $2.37M | Buy |
9,105
+4,320
| +90% | +$1.12M | 0.2% | 81 |
|
|
2020
Q4 | $1.1M | Buy |
4,785
+1,203
| +34% | +$277K | 0.1% | 88 |
|
|
2020
Q3 | $664K | Buy |
3,582
+53
| +2% | +$9.83K | 0.07% | 99 |
|
|
2020
Q2 | $628K | Sell |
3,529
-821
| -19% | -$146K | 0.07% | 97 |
|
|
2020
Q1 | $625K | Buy |
4,350
+3,374
| +346% | +$485K | 0.07% | 104 |
|
|
2019
Q4 | $201K | Buy |
+976
| New | +$201K | 0.02% | 161 |
|