Relative Value Partners Group’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $24.3M | Sell |
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|
2023
Q4 | $25.9M | Sell |
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|
2023
Q3 | $24.1M | Sell |
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|
2023
Q2 | $37.9M | Sell |
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|
2023
Q1 | $36.5M | Sell |
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|
2022
Q4 | $38M | Buy |
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|
2022
Q3 | $31.2M | Sell |
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|
2022
Q2 | $35.2M | Buy |
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|
2022
Q1 | $37.1M | Buy |
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|
2021
Q4 | $37.2M | Buy |
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|
2021
Q3 | $34M | Sell |
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|
2021
Q2 | $34.6M | Buy |
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|
2021
Q1 | $31M | Buy |
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|
2020
Q4 | $18.1M | Buy |
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|
2020
Q3 | $15.6M | Sell |
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|
2020
Q2 | $15.1M | Buy |
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|
2020
Q1 | $1.92M | Buy |
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|
2019
Q4 | $2.55M | Sell |
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|
2019
Q3 | $2.34M | Sell |
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|
2019
Q2 | $2.35M | Buy |
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|
2019
Q1 | $2.23M | Buy |
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|
2018
Q4 | $1.94M | Buy |
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|
2018
Q3 | $604K | Buy |
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|
2018
Q2 | $542K | Buy |
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|
2018
Q1 | $491K | Buy |
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|
2017
Q4 | $433K | Buy |
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|
2017
Q3 | $409K | Buy |
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|
2017
Q2 | $379K | Buy |
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|
2017
Q1 | $359K | Buy |
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|
2016
Q4 | $329K | Buy |
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|
2016
Q3 | $201K | Buy |
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