RVPG
Relative Value Partners Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.34M | Sell |
54,892
-57,998
| -51% | -$5.64M | 0.69% | 30 |
|
|
2024
Q1 | $11M | Sell |
112,890
-1,216
| -1% | -$118K | 0.68% | 30 |
|
|
2023
Q4 | $11.8M | Buy |
114,106
+20,175
| +21% | +$2.08M | 0.72% | 29 |
|
|
2023
Q3 | $8.38M | Buy |
93,931
+222
| +0.2% | +$19.8K | 0.56% | 35 |
|
|
2023
Q2 | $8.91M | Buy |
93,709
+3,616
| +4% | +$344K | 0.58% | 37 |
|
|
2023
Q1 | $8.43M | Buy |
90,093
+30,307
| +51% | +$2.84M | 0.58% | 37 |
|
|
2022
Q4 | $5.46M | Sell |
59,786
-149,377
| -71% | -$13.6M | 0.38% | 58 |
|
|
2022
Q3 | $17.2M | Sell |
209,163
-2,185
| -1% | -$180K | 1.41% | 17 |
|
|
2022
Q2 | $20.3M | Buy |
211,348
+129,610
| +159% | +$12.5M | 1.52% | 19 |
|
|
2022
Q1 | $8.37M | Buy |
81,738
+48,391
| +145% | +$4.95M | 0.58% | 43 |
|
|
2021
Q4 | $3.48M | Buy |
33,347
+9,275
| +39% | +$969K | 0.25% | 67 |
|
|
2021
Q3 | $2.42M | Buy |
24,072
+4,710
| +24% | +$474K | 0.18% | 78 |
|
|
2021
Q2 | $2.04M | Buy |
19,362
+4,298
| +29% | +$453K | 0.16% | 80 |
|
|
2021
Q1 | $1.52M | Buy |
15,064
+4,788
| +47% | +$482K | 0.13% | 93 |
|
|
2020
Q4 | $835K | Buy |
10,276
+5,267
| +105% | +$428K | 0.08% | 101 |
|
|
2020
Q3 | $613K | Buy |
5,009
+80
| +2% | +$9.79K | 0.06% | 106 |
|
|
2020
Q2 | $593K | Buy |
4,929
+666
| +16% | +$80.1K | 0.06% | 103 |
|
|
2020
Q1 | $426K | Buy |
+4,263
| New | +$426K | 0.05% | 123 |
|