RVPG
Relative Value Partners Group’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-139,590
| Closed | -$24.3M | – | 407 |
|
|
2024
Q1 | $24.3M | Sell |
139,590
-9,610
| -6% | -$1.67M | 1.5% | 20 |
|
|
2023
Q4 | $25.9M | Sell |
149,200
-7,338
| -5% | -$1.28M | 1.58% | 19 |
|
|
2023
Q3 | $24.1M | Sell |
156,538
-78,649
| -33% | -$12.1M | 1.62% | 19 |
|
|
2023
Q2 | $37.9M | Sell |
235,187
-5,390
| -2% | -$869K | 2.45% | 10 |
|
|
2023
Q1 | $36.5M | Sell |
240,577
-21,142
| -8% | -$3.21M | 2.49% | 10 |
|
|
2022
Q4 | $38M | Buy |
261,719
+18,822
| +8% | +$2.73M | 2.67% | 10 |
|
|
2022
Q3 | $31.2M | Sell |
242,897
-236
| -0.1% | -$30.3K | 2.56% | 11 |
|
|
2022
Q2 | $35.2M | Buy |
243,133
+5,153
| +2% | +$746K | 2.64% | 10 |
|
|
2022
Q1 | $37.1M | Buy |
237,980
+572
| +0.2% | +$89.1K | 2.57% | 10 |
|
|
2021
Q4 | $37.2M | Buy |
237,408
+3,394
| +1% | +$532K | 2.64% | 11 |
|
|
2021
Q3 | $34M | Sell |
234,014
-233
| -0.1% | -$33.9K | 2.55% | 14 |
|
|
2021
Q2 | $34.6M | Buy |
234,247
+14,422
| +7% | +$2.13M | 2.69% | 12 |
|
|
2021
Q1 | $31M | Buy |
219,825
+78,697
| +56% | +$11.1M | 2.65% | 12 |
|
|
2020
Q4 | $18.1M | Buy |
141,128
+4,684
| +3% | +$600K | 1.71% | 20 |
|
|
2020
Q3 | $15.6M | Sell |
136,444
-3,084
| -2% | -$352K | 1.61% | 24 |
|
|
2020
Q2 | $15.1M | Buy |
139,528
+119,553
| +599% | +$12.9M | 1.59% | 25 |
|
|
2020
Q1 | $1.92M | Buy |
19,975
+378
| +2% | +$36.4K | 0.23% | 64 |
|
|
2019
Q4 | $2.55M | Sell |
19,597
-68
| -0.3% | -$8.85K | 0.25% | 62 |
|
|
2019
Q3 | $2.34M | Sell |
19,665
-472
| -2% | -$56.2K | 0.24% | 63 |
|
|
2019
Q2 | $2.35M | Buy |
20,137
+376
| +2% | +$43.8K | 0.25% | 62 |
|
|
2019
Q1 | $2.23M | Buy |
19,761
+559
| +3% | +$63K | 0.24% | 65 |
|
|
2018
Q4 | $1.94M | Buy |
19,202
+14,017
| +270% | +$1.42M | 0.23% | 66 |
|
|
2018
Q3 | $604K | Buy |
5,185
+297
| +6% | +$34.6K | 0.07% | 84 |
|
|
2018
Q2 | $542K | Buy |
4,888
+402
| +9% | +$44.6K | 0.06% | 91 |
|
|
2018
Q1 | $491K | Buy |
4,486
+694
| +18% | +$76K | 0.05% | 96 |
|
|
2017
Q4 | $433K | Buy |
3,792
+5
| +0.1% | +$571 | 0.05% | 90 |
|
|
2017
Q3 | $409K | Buy |
3,787
+177
| +5% | +$19.1K | 0.05% | 83 |
|
|
2017
Q2 | $379K | Buy |
3,610
+176
| +5% | +$18.5K | 0.04% | 91 |
|
|
2017
Q1 | $359K | Buy |
3,434
+187
| +6% | +$19.6K | 0.04% | 103 |
|
|
2016
Q4 | $329K | Buy |
3,247
+1,128
| +53% | +$114K | 0.04% | 109 |
|
|
2016
Q3 | $201K | Buy |
+2,119
| New | +$201K | 0.03% | 121 |
|