RELATIVE VALUE PARTNERS GROUP, LLC – iShares S&P 500 Value ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$31.21M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -236 shares | -3.99M | $128.52 | 242.89K |
| Q2 2022 | share | Increase | +2.17% | 5.15K shares | -1.84M | $137.46 | 243.13K |
| Q1 2022 | share | Increase | +0.24% | 572 shares | -127K | $155.72 | 237.98K |
| Q4 2021 | share | Increase | +1.45% | 3.39K shares | 3.15M | $156.74 | 237.40K |
| Q3 2021 | share | Decrease | -0.10% | -233 shares | -554K | $145.42 | 234.01K |
| Q2 2021 | share | Increase | +6.56% | 14.42K shares | 3.53M | $146.8 | 234.24K |
| Q1 2021 | share | Increase | +55.76% | 78.69K shares | 12.98M | $139.94 | 219.82K |
| Q4 2020 | share | Increase | +3.43% | 4.68K shares | 2.49M | $126.22 | 141.12K |
| Q3 2020 | share | Decrease | -2.21% | -3.08K shares | 470K | $110.18 | 136.44K |
| Q2 2020 | share | Increase | +598.51% | 119.55K shares | 13.17M | $105.26 | 139.52K |
| Q1 2020 | share | Increase | +1.93% | 378 shares | -627K | $93.09 | 19.97K |
| Q4 2019 | share | Decrease | -0.35% | -68 shares | 206K | $124.71 | 19.59K |
| Q3 2019 | share | Decrease | -2.34% | -472 shares | -4K | $113.56 | 19.66K |
| Q2 2019 | share | Increase | +1.90% | 376 shares | 119K | $110.44 | 20.13K |
| Q1 2019 | share | Increase | +2.91% | 559 shares | 286K | $106.21 | 19.76K |
| Q4 2018 | share | Increase | +270.34% | 14.01K shares | 1.33M | $94.74 | 19.20K |
| Q3 2018 | share | Increase | +6.08% | 297 shares | 62K | $107.74 | 5.18K |
| Q2 2018 | share | Increase | +8.96% | 402 shares | 51K | $101.83 | 4.88K |
| Q1 2018 | share | Increase | +18.30% | 694 shares | 58K | $100.45 | 4.48K |
| Q4 2017 | share | Increase | +0.13% | 5 shares | 24K | $104.33 | 3.79K |
| Q3 2017 | share | Increase | +4.90% | 177 shares | 30K | $98.01 | 3.78K |
| Q2 2017 | share | Increase | +5.13% | 176 shares | 20K | $94.76 | 3.61K |
| Q1 2017 | share | Increase | +5.76% | 187 shares | 30K | $93.4 | 3.43K |
| Q4 2016 | share | Increase | +53.23% | 1.12K shares | 128K | $90.53 | 3.24K |
| Q3 2016 | share | Increase | 0.00% | 2.11K shares | 201K | $84.28 | 2.11K |