RVPG
Relative Value Partners Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.78M | Buy |
21,979
+17,236
| +363% | +$1.4M | 0.23% | 100 |
|
|
2024
Q1 | $363K | Hold |
4,743
| – | – | 0.02% | 224 |
|
|
2023
Q4 | $369K | Buy |
4,743
+15
| +0.3% | +$1.17K | 0.02% | 225 |
|
|
2023
Q3 | $327K | Hold |
4,728
| – | – | 0.02% | 225 |
|
|
2023
Q2 | $345K | Buy |
4,728
+5
| +0.1% | +$365 | 0.02% | 207 |
|
|
2023
Q1 | $330K | Buy |
4,723
+6
| +0.1% | +$420 | 0.02% | 204 |
|
|
2022
Q4 | $318K | Sell |
4,717
-857
| -15% | -$57.8K | 0.02% | 220 |
|
|
2022
Q3 | $346K | Buy |
+5,574
| New | +$346K | 0.03% | 196 |
|
|
2022
Q2 | – | Sell |
-3,197
| Closed | -$249K | – | 214 |
|
|
2022
Q1 | $249K | Buy |
+3,197
| New | +$249K | 0.02% | 230 |
|