Relative Value Partners Group’s iShares MSCI USA Value Factor ETF VLUE 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 | $6.45M | Sell |
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|
2023
Q4 | $6.8M | Sell |
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|
2023
Q3 | $6.34M | Sell |
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|
2023
Q2 | $7.37M | Buy |
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|
2023
Q1 | $6M | Buy |
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|
2022
Q4 | $4.63M | Buy |
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|
2022
Q3 | $3.83M | Buy |
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|
2022
Q2 | $3.86M | Buy |
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|
2022
Q1 | $3.54M | Buy |
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|
2021
Q4 | $3.17M | Buy |
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|
2021
Q3 | $2.52M | Buy |
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|
2021
Q2 | $2.49M | Buy |
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|
2021
Q1 | $1.9M | Buy |
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|
2020
Q4 | $926K | Buy |
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|
2020
Q3 | $400K | Buy |
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|
2020
Q2 | $374K | Buy |
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|
2020
Q1 | $208K | Buy |
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