Relative Value Partners Group’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $87.1M | Sell |
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|
2023
Q4 | $85.7M | Sell |
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|
2023
Q3 | $79.5M | Sell |
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|
2023
Q2 | $85.1M | Sell |
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|
2023
Q1 | $78.1M | Sell |
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|
2022
Q4 | $75.7M | Sell |
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|
2022
Q3 | $73M | Sell |
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|
2022
Q2 | $88.3M | Sell |
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|
2022
Q1 | $97.6M | Buy |
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|
2021
Q4 | $103M | Buy |
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|
2021
Q3 | $92.3M | Buy |
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|
2021
Q2 | $87.7M | Buy |
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|
2021
Q1 | $77.3M | Buy |
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|
2020
Q4 | $72.6M | Sell |
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|
2020
Q3 | $67.7M | Sell |
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|
2020
Q2 | $62.3M | Sell |
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|
2020
Q1 | $53.8M | Buy |
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|
2019
Q4 | $64.3M | Sell |
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|
2019
Q3 | $59.9M | Sell |
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|
2019
Q2 | $60.1M | Sell |
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|
2019
Q1 | $60M | Buy |
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|
2018
Q4 | $52.3M | Buy |
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|
2018
Q3 | $59.9M | Sell |
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|
2018
Q2 | $57.7M | Buy |
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|
2018
Q1 | $55.3M | Buy |
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|
2017
Q4 | $56.2M | Buy |
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|
2017
Q3 | $51.5M | Buy |
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|
2017
Q2 | $48.3M | Sell |
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|
2017
Q1 | $47.8M | Sell |
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|
2016
Q4 | $55.8M | Sell |
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|
2016
Q3 | $56.8M | Sell |
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|
2016
Q2 | $63.3M | Sell |
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|
2016
Q1 | $66.8M | Sell |
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|
2015
Q4 | $68.2M | Sell |
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|
2015
Q3 | $67.2M | Buy |
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|
2015
Q2 | $71.5M | Buy |
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