RVPG
Relative Value Partners Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,343
| Closed | -$6.45M | – | 485 |
|
|
2024
Q1 | $6.45M | Sell |
64,343
-2,849
| -4% | -$286K | 0.4% | 50 |
|
|
2023
Q4 | $6.8M | Sell |
67,192
-2,670
| -4% | -$270K | 0.42% | 50 |
|
|
2023
Q3 | $6.34M | Sell |
69,862
-8,747
| -11% | -$794K | 0.43% | 50 |
|
|
2023
Q2 | $7.37M | Buy |
78,609
+13,830
| +21% | +$1.3M | 0.48% | 46 |
|
|
2023
Q1 | $6M | Buy |
64,779
+13,941
| +27% | +$1.29M | 0.41% | 56 |
|
|
2022
Q4 | $4.63M | Buy |
50,838
+4,163
| +9% | +$379K | 0.33% | 65 |
|
|
2022
Q3 | $3.83M | Buy |
46,675
+6,195
| +15% | +$509K | 0.31% | 66 |
|
|
2022
Q2 | $3.86M | Buy |
40,480
+6,617
| +20% | +$630K | 0.29% | 70 |
|
|
2022
Q1 | $3.54M | Buy |
33,863
+4,929
| +17% | +$515K | 0.25% | 73 |
|
|
2021
Q4 | $3.17M | Buy |
28,934
+3,867
| +15% | +$423K | 0.22% | 71 |
|
|
2021
Q3 | $2.52M | Buy |
25,067
+1,325
| +6% | +$133K | 0.19% | 74 |
|
|
2021
Q2 | $2.49M | Buy |
23,742
+5,238
| +28% | +$550K | 0.19% | 76 |
|
|
2021
Q1 | $1.9M | Buy |
18,504
+7,853
| +74% | +$805K | 0.16% | 86 |
|
|
2020
Q4 | $926K | Buy |
10,651
+5,229
| +96% | +$455K | 0.09% | 93 |
|
|
2020
Q3 | $400K | Buy |
5,422
+245
| +5% | +$18.1K | 0.04% | 129 |
|
|
2020
Q2 | $374K | Buy |
5,177
+1,864
| +56% | +$135K | 0.04% | 133 |
|
|
2020
Q1 | $208K | Buy |
+3,313
| New | +$208K | 0.02% | 167 |
|