RVPG
Relative Value Partners Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $646K | Buy |
3,186
+1,191
| +60% | +$242K | 0.08% | 190 |
|
|
2024
Q1 | $385K | Hold |
1,995
| – | – | 0.02% | 220 |
|
|
2023
Q4 | $400K | Hold |
1,995
| – | – | 0.02% | 220 |
|
|
2023
Q3 | $353K | Sell |
1,995
-629
| -24% | -$111K | 0.02% | 219 |
|
|
2023
Q2 | $491K | Buy |
2,624
+629
| +32% | +$118K | 0.03% | 184 |
|
|
2023
Q1 | $356K | Hold |
1,995
| – | – | 0.02% | 200 |
|
|
2022
Q4 | $348K | Sell |
1,995
-170
| -8% | -$29.6K | 0.02% | 215 |
|
|
2022
Q3 | $357K | Buy |
+2,165
| New | +$357K | 0.03% | 193 |
|
|
2022
Q2 | – | Sell |
-2,048
| Closed | -$420K | – | 213 |
|
|
2022
Q1 | $420K | Buy |
2,048
+53
| +3% | +$10.9K | 0.03% | 186 |
|
|
2021
Q4 | $444K | Hold |
1,995
| – | – | 0.03% | 142 |
|
|
2021
Q3 | $436K | Hold |
1,995
| – | – | 0.03% | 141 |
|
|
2021
Q2 | $458K | Hold |
1,995
| – | – | 0.04% | 132 |
|
|
2021
Q1 | $441K | Hold |
1,995
| – | – | 0.04% | 147 |
|
|
2020
Q4 | $391K | Hold |
1,995
| – | – | 0.04% | 151 |
|
|
2020
Q3 | $299K | Hold |
1,995
| – | – | 0.03% | 146 |
|
|
2020
Q2 | $286K | Sell |
1,995
-472
| -19% | -$67.7K | 0.03% | 144 |
|
|
2020
Q1 | $282K | Sell |
2,467
-465
| -16% | -$53.2K | 0.03% | 141 |
|
|
2019
Q4 | $486K | Buy |
+2,932
| New | +$486K | 0.05% | 109 |
|
|
2019
Q2 | – | Sell |
-1,434
| Closed | -$220K | – | 167 |
|
|
2019
Q1 | $220K | Buy |
+1,434
| New | +$220K | 0.02% | 153 |
|