Relative Value Partners Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.9M | Sell |
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|
2024
Q1 | $60.8M | Sell |
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|
2023
Q4 | $61.1M | Buy |
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|
2023
Q3 | $54.8M | Sell |
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|
2023
Q2 | $65.5M | Buy |
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|
2023
Q1 | $55M | Buy |
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|
2022
Q4 | $46.1M | Buy |
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|
2022
Q3 | $37.6M | Buy |
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|
2022
Q2 | $43.2M | Buy |
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|
2022
Q1 | $41.3M | Buy |
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|
2021
Q4 | $30.9M | Buy |
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|
2021
Q3 | $22.3M | Buy |
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|
2021
Q2 | $17.2M | Buy |
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|
2021
Q1 | $9.38M | Buy |
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|
2020
Q4 | $4.78M | Buy |
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|
2020
Q3 | $3.66M | Buy |
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|
2020
Q2 | $3.32M | Sell |
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|
2020
Q1 | $4.1M | Buy |
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|
2019
Q4 | $2.68M | Buy |
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|
2019
Q3 | $2.29M | Sell |
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|
2019
Q2 | $2.83M | Buy |
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|
2019
Q1 | $2.72M | Buy |
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|
2018
Q4 | $2.4M | Buy |
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|
2018
Q3 | $2.16M | Sell |
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|
2018
Q2 | $2.02M | Sell |
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|
2018
Q1 | $2.26M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.91M | Buy |
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|
2016
Q4 | $1.81M | Buy |
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|
2016
Q3 | $1.75M | Sell |
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|
2016
Q2 | $1.72M | Sell |
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|
2016
Q1 | $1.69M | Buy |
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|
2015
Q4 | $1.68M | Buy |
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