RVPG
Relative Value Partners Group’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,118
| Closed | -$526K | – | 479 |
|
|
2024
Q1 | $526K | Hold |
10,118
| – | – | 0.03% | 192 |
|
|
2023
Q4 | $549K | Sell |
10,118
-10,425
| -51% | -$566K | 0.03% | 193 |
|
|
2023
Q3 | $969K | Sell |
20,543
-84,272
| -80% | -$3.98M | 0.07% | 140 |
|
|
2023
Q2 | $5.39M | Buy |
104,815
+4,452
| +4% | +$229K | 0.35% | 59 |
|
|
2023
Q1 | $5.06M | Buy |
100,363
+18,334
| +22% | +$924K | 0.35% | 65 |
|
|
2022
Q4 | $4.06M | Buy |
82,029
+1,815
| +2% | +$89.8K | 0.29% | 67 |
|
|
2022
Q3 | $3.81M | Buy |
80,214
+5,051
| +7% | +$240K | 0.31% | 67 |
|
|
2022
Q2 | $4.29M | Buy |
75,163
+12,747
| +20% | +$728K | 0.32% | 65 |
|
|
2022
Q1 | $4.04M | Buy |
62,416
+3,996
| +7% | +$258K | 0.28% | 69 |
|
|
2021
Q4 | $3.95M | Buy |
58,420
+12,477
| +27% | +$843K | 0.28% | 62 |
|
|
2021
Q3 | $2.7M | Buy |
45,943
+14,675
| +47% | +$861K | 0.2% | 71 |
|
|
2021
Q2 | $1.82M | Buy |
31,268
+11,357
| +57% | +$663K | 0.14% | 85 |
|
|
2021
Q1 | $1.04M | Buy |
19,911
+9,250
| +87% | +$485K | 0.09% | 100 |
|
|
2020
Q4 | $516K | Buy |
+10,661
| New | +$516K | 0.05% | 132 |
|