RVPG
Relative Value Partners Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104,382
| Closed | -$11.1M | – | 406 |
|
|
2024
Q1 | $11.1M | Hold |
104,382
| – | – | 0.68% | 29 |
|
|
2023
Q4 | $11M | Buy |
104,382
+19,341
| +23% | +$2.04M | 0.67% | 31 |
|
|
2023
Q3 | $8.01M | Buy |
85,041
+71
| +0.1% | +$6.69K | 0.54% | 36 |
|
|
2023
Q2 | $8.31M | Sell |
84,970
-255
| -0.3% | -$24.9K | 0.54% | 41 |
|
|
2023
Q1 | $7.72M | Buy |
85,225
+9,290
| +12% | +$841K | 0.53% | 42 |
|
|
2022
Q4 | $6.44M | Buy |
75,935
+12,113
| +19% | +$1.03M | 0.45% | 49 |
|
|
2022
Q3 | $5.08M | Sell |
63,822
-1,531
| -2% | -$122K | 0.42% | 54 |
|
|
2022
Q2 | $6.02M | Sell |
65,353
-25,262
| -28% | -$2.33M | 0.45% | 55 |
|
|
2022
Q1 | $9.15M | Buy |
+90,615
| New | +$9.15M | 0.64% | 37 |
|