RVPG
Relative Value Partners Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $584K | Sell |
3,350
-129,809
| -97% | -$22.6M | 0.08% | 203 |
|
|
2024
Q1 | $22M | Sell |
133,159
-468
| -0.4% | -$77.4K | 1.36% | 21 |
|
|
2023
Q4 | $22.1M | Sell |
133,627
-9,535
| -7% | -$1.58M | 1.35% | 21 |
|
|
2023
Q3 | $21.7M | Sell |
143,162
-13,258
| -8% | -$2.01M | 1.46% | 20 |
|
|
2023
Q2 | $24.7M | Buy |
156,420
+17,750
| +13% | +$2.8M | 1.6% | 19 |
|
|
2023
Q1 | $21.1M | Buy |
138,670
+23,858
| +21% | +$3.63M | 1.44% | 20 |
|
|
2022
Q4 | $17.4M | Buy |
114,812
+20,055
| +21% | +$3.04M | 1.23% | 20 |
|
|
2022
Q3 | $12.9M | Buy |
94,757
+22,030
| +30% | +$3.01M | 1.06% | 26 |
|
|
2022
Q2 | $11.2M | Buy |
72,727
+18,277
| +34% | +$2.82M | 0.84% | 32 |
|
|
2022
Q1 | $9.04M | Buy |
54,450
+4,619
| +9% | +$767K | 0.63% | 39 |
|
|
2021
Q4 | $8.37M | Buy |
49,831
+4,710
| +10% | +$791K | 0.59% | 43 |
|
|
2021
Q3 | $7.06M | Buy |
45,121
+3,651
| +9% | +$571K | 0.53% | 45 |
|
|
2021
Q2 | $6.58M | Buy |
41,470
+7,697
| +23% | +$1.22M | 0.51% | 40 |
|
|
2021
Q1 | $5.12M | Buy |
33,773
+17,592
| +109% | +$2.67M | 0.44% | 47 |
|
|
2020
Q4 | $2.21M | Buy |
16,181
+3,089
| +24% | +$422K | 0.21% | 77 |
|
|
2020
Q3 | $1.55M | Buy |
13,092
+192
| +1% | +$22.7K | 0.16% | 78 |
|
|
2020
Q2 | $1.45M | Buy |
12,900
+2,235
| +21% | +$252K | 0.15% | 75 |
|
|
2020
Q1 | $1.06M | Buy |
10,665
+5,486
| +106% | +$544K | 0.12% | 80 |
|
|
2019
Q4 | $707K | Buy |
5,179
+3,032
| +141% | +$414K | 0.07% | 98 |
|
|
2019
Q3 | $275K | Buy |
+2,147
| New | +$275K | 0.03% | 133 |
|