RVPG
Relative Value Partners Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,555
| Closed | -$8.59M | – | 404 |
|
|
2024
Q1 | $8.59M | Sell |
82,555
-89
| -0.1% | -$9.26K | 0.53% | 37 |
|
|
2023
Q4 | $8.95M | Sell |
82,644
-59,531
| -42% | -$6.44M | 0.55% | 36 |
|
|
2023
Q3 | $13.4M | Sell |
142,175
-25,158
| -15% | -$2.37M | 0.9% | 27 |
|
|
2023
Q2 | $16.7M | Sell |
167,333
-1,188
| -0.7% | -$118K | 1.08% | 27 |
|
|
2023
Q1 | $16.3M | Sell |
168,521
-8,669
| -5% | -$838K | 1.11% | 26 |
|
|
2022
Q4 | $16.8M | Buy |
177,190
+19,527
| +12% | +$1.85M | 1.18% | 23 |
|
|
2022
Q3 | $13.7M | Buy |
157,663
+32,916
| +26% | +$2.87M | 1.13% | 22 |
|
|
2022
Q2 | $12.7M | Sell |
124,747
-40,293
| -24% | -$4.09M | 0.95% | 29 |
|
|
2022
Q1 | $17.8M | Buy |
+165,040
| New | +$17.8M | 1.24% | 22 |
|