RVPG
Relative Value Partners Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.9M | Sell |
12,602
-112,724
| -90% | -$61.7M | 0.89% | 23 |
|
|
2024
Q1 | $60.8M | Sell |
125,326
-2,556
| -2% | -$1.24M | 3.75% | 6 |
|
|
2023
Q4 | $61.1M | Buy |
127,882
+347
| +0.3% | +$166K | 3.73% | 6 |
|
|
2023
Q3 | $54.8M | Sell |
127,535
-19,315
| -13% | -$8.29M | 3.68% | 5 |
|
|
2023
Q2 | $65.5M | Buy |
146,850
+13,065
| +10% | +$5.82M | 4.23% | 5 |
|
|
2023
Q1 | $55M | Buy |
133,785
+13,851
| +12% | +$5.69M | 3.75% | 5 |
|
|
2022
Q4 | $46.1M | Buy |
119,934
+15,054
| +14% | +$5.78M | 3.25% | 6 |
|
|
2022
Q3 | $37.6M | Buy |
104,880
+1,037
| +1% | +$372K | 3.08% | 8 |
|
|
2022
Q2 | $43.2M | Buy |
103,843
+12,888
| +14% | +$5.36M | 3.24% | 7 |
|
|
2022
Q1 | $41.3M | Buy |
90,955
+26,109
| +40% | +$11.8M | 2.87% | 8 |
|
|
2021
Q4 | $30.9M | Buy |
64,846
+12,970
| +25% | +$6.19M | 2.2% | 16 |
|
|
2021
Q3 | $22.3M | Buy |
51,876
+11,956
| +30% | +$5.15M | 1.67% | 20 |
|
|
2021
Q2 | $17.2M | Buy |
39,920
+16,337
| +69% | +$7.02M | 1.34% | 22 |
|
|
2021
Q1 | $9.38M | Buy |
23,583
+10,839
| +85% | +$4.31M | 0.8% | 35 |
|
|
2020
Q4 | $4.78M | Buy |
12,744
+1,853
| +17% | +$696K | 0.45% | 46 |
|
|
2020
Q3 | $3.66M | Buy |
10,891
+179
| +2% | +$60.2K | 0.38% | 53 |
|
|
2020
Q2 | $3.32M | Sell |
10,712
-5,141
| -32% | -$1.59M | 0.35% | 49 |
|
|
2020
Q1 | $4.1M | Buy |
15,853
+7,564
| +91% | +$1.95M | 0.48% | 43 |
|
|
2019
Q4 | $2.68M | Buy |
8,289
+604
| +8% | +$195K | 0.26% | 60 |
|
|
2019
Q3 | $2.29M | Sell |
7,685
-1,918
| -20% | -$573K | 0.23% | 64 |
|
|
2019
Q2 | $2.83M | Buy |
9,603
+36
| +0.4% | +$10.6K | 0.3% | 57 |
|
|
2019
Q1 | $2.72M | Buy |
9,567
+33
| +0.3% | +$9.39K | 0.29% | 60 |
|
|
2018
Q4 | $2.4M | Buy |
9,534
+2,181
| +30% | +$549K | 0.28% | 61 |
|
|
2018
Q3 | $2.16M | Sell |
7,353
-23
| -0.3% | -$6.76K | 0.24% | 61 |
|
|
2018
Q2 | $2.02M | Sell |
7,376
-1,134
| -13% | -$311K | 0.22% | 62 |
|
|
2018
Q1 | $2.26M | Buy |
+8,510
| New | +$2.26M | 0.25% | 59 |
|
|
2017
Q2 | – | Sell |
-8,046
| Closed | -$1.91M | – | 127 |
|
|
2017
Q1 | $1.91M | Buy |
8,046
+2
| +0% | +$476 | 0.23% | 59 |
|
|
2016
Q4 | $1.81M | Buy |
8,044
+2
| +0% | +$450 | 0.23% | 56 |
|
|
2016
Q3 | $1.75M | Sell |
8,042
-113
| -1% | -$24.6K | 0.23% | 51 |
|
|
2016
Q2 | $1.72M | Sell |
8,155
-70
| -0.9% | -$14.7K | 0.25% | 44 |
|
|
2016
Q1 | $1.69M | Buy |
8,225
+28
| +0.3% | +$5.74K | 0.21% | 44 |
|
|
2015
Q4 | $1.68M | Buy |
+8,197
| New | +$1.68M | 0.21% | 45 |
|