RVPG
Relative Value Partners Group’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-381,083
| Closed | -$87.1M | – | 437 |
|
|
2024
Q1 | $87.1M | Sell |
381,083
-2,767
| -0.7% | -$633K | 5.37% | 2 |
|
|
2023
Q4 | $85.7M | Sell |
383,850
-12,278
| -3% | -$2.74M | 5.24% | 2 |
|
|
2023
Q3 | $79.5M | Sell |
396,128
-14,709
| -4% | -$2.95M | 5.34% | 2 |
|
|
2023
Q2 | $85.1M | Sell |
410,837
-6,625
| -2% | -$1.37M | 5.5% | 2 |
|
|
2023
Q1 | $78.1M | Sell |
417,462
-26,134
| -6% | -$4.89M | 5.33% | 2 |
|
|
2022
Q4 | $75.7M | Sell |
443,596
-5,786
| -1% | -$987K | 5.33% | 2 |
|
|
2022
Q3 | $73M | Sell |
449,382
-17,180
| -4% | -$2.79M | 5.99% | 1 |
|
|
2022
Q2 | $88.3M | Sell |
466,562
-1,656
| -0.4% | -$313K | 6.63% | 1 |
|
|
2022
Q1 | $97.6M | Buy |
468,218
+426
| +0.1% | +$88.8K | 6.78% | 1 |
|
|
2021
Q4 | $103M | Buy |
467,792
+198
| +0% | +$43.4K | 7.27% | 1 |
|
|
2021
Q3 | $92.3M | Buy |
467,594
+20,479
| +5% | +$4.04M | 6.92% | 1 |
|
|
2021
Q2 | $87.7M | Buy |
447,115
+17,146
| +4% | +$3.36M | 6.82% | 1 |
|
|
2021
Q1 | $77.3M | Buy |
429,969
+7,246
| +2% | +$1.3M | 6.61% | 1 |
|
|
2020
Q4 | $72.6M | Sell |
422,723
-11,963
| -3% | -$2.05M | 6.87% | 1 |
|
|
2020
Q3 | $67.7M | Sell |
434,686
-3,010
| -0.7% | -$469K | 7.02% | 1 |
|
|
2020
Q2 | $62.3M | Sell |
437,696
-15,788
| -3% | -$2.25M | 6.54% | 1 |
|
|
2020
Q1 | $53.8M | Buy |
453,484
+7,515
| +2% | +$891K | 6.33% | 1 |
|
|
2019
Q4 | $64.3M | Sell |
445,969
-9,795
| -2% | -$1.41M | 6.18% | 1 |
|
|
2019
Q3 | $59.9M | Sell |
455,764
-7,706
| -2% | -$1.01M | 6.05% | 1 |
|
|
2019
Q2 | $60.1M | Sell |
463,470
-15,065
| -3% | -$1.95M | 6.28% | 1 |
|
|
2019
Q1 | $60M | Buy |
478,535
+9,344
| +2% | +$1.17M | 6.41% | 1 |
|
|
2018
Q4 | $52.3M | Buy |
469,191
+8,930
| +2% | +$996K | 6.08% | 1 |
|
|
2018
Q3 | $59.9M | Sell |
460,261
-17,679
| -4% | -$2.3M | 6.64% | 1 |
|
|
2018
Q2 | $57.7M | Buy |
477,940
+1,598
| +0.3% | +$193K | 6.37% | 1 |
|
|
2018
Q1 | $55.3M | Buy |
476,342
+2,641
| +0.6% | +$306K | 6.12% | 1 |
|
|
2017
Q4 | $56.2M | Buy |
473,701
+11,063
| +2% | +$1.31M | 6.23% | 1 |
|
|
2017
Q3 | $51.5M | Buy |
462,638
+10,572
| +2% | +$1.18M | 5.97% | 1 |
|
|
2017
Q2 | $48.3M | Sell |
452,066
-2,823
| -0.6% | -$302K | 5.67% | 1 |
|
|
2017
Q1 | $47.8M | Sell |
454,889
-107,030
| -19% | -$11.2M | 5.81% | 1 |
|
|
2016
Q4 | $55.8M | Sell |
561,919
-29,945
| -5% | -$2.97M | 7.21% | 1 |
|
|
2016
Q3 | $56.8M | Sell |
591,864
-89,487
| -13% | -$8.58M | 7.34% | 1 |
|
|
2016
Q2 | $63.3M | Sell |
681,351
-51,274
| -7% | -$4.76M | 9.19% | 1 |
|
|
2016
Q1 | $66.8M | Sell |
732,625
-15,907
| -2% | -$1.45M | 8.21% | 1 |
|
|
2015
Q4 | $68.2M | Sell |
748,532
-44,598
| -6% | -$4.07M | 8.37% | 1 |
|
|
2015
Q3 | $67.2M | Buy |
793,130
+6,048
| +0.8% | +$513K | 8.24% | 1 |
|
|
2015
Q2 | $71.5M | Buy |
+787,082
| New | +$71.5M | 8.36% | 1 |
|