RVPG
Relative Value Partners Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $712K | Sell |
4,172
-14,330
| -77% | -$2.45M | 0.09% | 181 |
|
|
2024
Q1 | $2.78M | Sell |
18,502
-4,274
| -19% | -$643K | 0.17% | 96 |
|
|
2023
Q4 | $3.35M | Buy |
22,776
+4,547
| +25% | +$669K | 0.2% | 87 |
|
|
2023
Q3 | $2.4M | Sell |
18,229
-310
| -2% | -$40.9K | 0.16% | 97 |
|
|
2023
Q2 | $2.5M | Sell |
18,539
-697
| -4% | -$94K | 0.16% | 97 |
|
|
2023
Q1 | $2.39M | Sell |
19,236
-9,766
| -34% | -$1.21M | 0.16% | 98 |
|
|
2022
Q4 | $3.31M | Sell |
29,002
-1,956
| -6% | -$223K | 0.23% | 79 |
|
|
2022
Q3 | $3.22M | Sell |
30,958
-84
| -0.3% | -$8.73K | 0.26% | 74 |
|
|
2022
Q2 | $3.8M | Sell |
31,042
-852
| -3% | -$104K | 0.29% | 71 |
|
|
2022
Q1 | $4.29M | Sell |
31,894
-358
| -1% | -$48.2K | 0.3% | 64 |
|
|
2021
Q4 | $4.7M | Sell |
32,252
-3,059
| -9% | -$445K | 0.33% | 56 |
|
|
2021
Q3 | $4.65M | Sell |
35,311
-422
| -1% | -$55.6K | 0.35% | 56 |
|
|
2021
Q2 | $4.75M | Sell |
35,733
-1,089
| -3% | -$145K | 0.37% | 51 |
|
|
2021
Q1 | $4.48M | Sell |
36,822
-290
| -0.8% | -$35.3K | 0.38% | 53 |
|
|
2020
Q4 | $4.31M | Sell |
37,112
-9,286
| -20% | -$1.08M | 0.41% | 48 |
|
|
2020
Q3 | $4.81M | Sell |
46,398
-164,666
| -78% | -$17.1M | 0.5% | 47 |
|
|
2020
Q2 | $20.2M | Buy |
+211,064
| New | +$20.2M | 2.13% | 18 |
|