RVPG
Relative Value Partners Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,949
| Closed | -$1.98M | – | 408 |
|
|
2024
Q1 | $1.98M | Sell |
30,949
-6,205
| -17% | -$396K | 0.12% | 112 |
|
|
2023
Q4 | $2.41M | Buy |
37,154
+1,339
| +4% | +$86.9K | 0.15% | 104 |
|
|
2023
Q3 | $2.15M | Hold |
35,815
| – | – | 0.14% | 104 |
|
|
2023
Q2 | $2.24M | Buy |
35,815
+1,221
| +4% | +$76.5K | 0.14% | 102 |
|
|
2023
Q1 | $2.14M | Buy |
34,594
+475
| +1% | +$29.4K | 0.15% | 102 |
|
|
2022
Q4 | $1.97M | Buy |
+34,119
| New | +$1.97M | 0.14% | 108 |
|
|
2022
Q2 | – | Sell |
-54,792
| Closed | -$3.65M | – | 215 |
|
|
2022
Q1 | $3.65M | Buy |
+54,792
| New | +$3.65M | 0.25% | 72 |
|