RELATIVE VALUE PARTNERS GROUP, LLC – iShares Core S&P 500 ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$37.61M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.00% | 1.03K shares | -5.54M | $358.65 | 104.88K |
| Q2 2022 | share | Increase | +14.17% | 12.88K shares | 1.89M | $379.15 | 103.84K |
| Q1 2022 | share | Increase | +40.26% | 26.10K shares | 10.33M | $453.69 | 90.95K |
| Q4 2021 | share | Increase | +25.00% | 12.97K shares | 8.58M | $478.18 | 64.84K |
| Q3 2021 | share | Increase | +29.95% | 11.95K shares | 5.18M | $430.82 | 51.87K |
| Q2 2021 | share | Increase | +69.27% | 16.33K shares | 7.78M | $428.29 | 39.92K |
| Q1 2021 | share | Increase | +85.05% | 10.83K shares | 4.59M | $395.17 | 23.58K |
| Q4 2020 | share | Increase | +17.01% | 1.85K shares | 1.12M | $371.65 | 12.74K |
| Q3 2020 | share | Increase | +1.67% | 179 shares | 343K | $331.25 | 10.89K |
| Q2 2020 | share | Decrease | -32.43% | -5.14K shares | -779K | $303.84 | 10.71K |
| Q1 2020 | share | Increase | +91.25% | 7.56K shares | 1.41M | $252.48 | 15.85K |
| Q4 2019 | share | Increase | +7.86% | 604 shares | 385K | $313.89 | 8.28K |
| Q3 2019 | share | Decrease | -19.97% | -1.91K shares | -536K | $288.05 | 7.68K |
| Q2 2019 | share | Increase | +0.38% | 36 shares | 108K | $283 | 9.60K |
| Q1 2019 | share | Increase | +0.35% | 33 shares | 320K | $271.55 | 9.56K |
| Q4 2018 | share | Increase | +29.66% | 2.18K shares | 240K | $239.15 | 9.53K |
| Q3 2018 | share | Decrease | -0.31% | -23 shares | 138K | $276.32 | 7.35K |
| Q2 2018 | share | Decrease | -13.33% | -1.13K shares | -234K | $256.62 | 7.37K |
| Q1 2018 | share | Increase | 0.00% | 8.51K shares | 2.25M | $248.24 | 8.51K |
| Q2 2017 | share | Decrease | -100.00% | -8.04K shares | -1.91M | $224.43 | 0 |
| Q1 2017 | share | Increase | +0.02% | 2 shares | 103K | $217.77 | 8.04K |
| Q4 2016 | share | Increase | +0.02% | 2 shares | 60K | $205.6 | 8.04K |
| Q3 2016 | share | Decrease | -1.39% | -113 shares | 33K | $197.67 | 8.04K |
| Q2 2016 | share | Decrease | -0.85% | -70 shares | 32K | $190.29 | 8.15K |
| Q1 2016 | share | Increase | +0.34% | 28 shares | 6K | $185.92 | 8.22K |