RELATIVE VALUE PARTNERS GROUP, LLC – iShares MSCI EAFE ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$2.03M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.39% | 6.90K shares | 121K | $56.01 | 36.40K |
| Q2 2022 | share | Decrease | -33.53% | -14.88K shares | -1.34M | $62.49 | 29.50K |
| Q1 2022 | share | Increase | +118.03% | 24.03K shares | 1.66M | $73.6 | 44.39K |
| Q4 2021 | share | Increase | +0.11% | 22 shares | 18K | $78.75 | 20.36K |
| Q3 2021 | share | Increase | +50.50% | 6.82K shares | 521K | $78.01 | 20.33K |
| Q2 2021 | share | Decrease | -2.88% | -401 shares | 10K | $78.88 | 13.51K |
| Q1 2021 | share | Increase | +5.98% | 785 shares | 98K | $74.85 | 13.91K |
| Q4 2020 | share | Increase | +0.09% | 12 shares | 123K | $71.98 | 13.13K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $62.19 | 13.11K | |
| Q2 2020 | share | Decrease | -0.49% | -65 shares | 95K | $59.47 | 13.11K |
| Q1 2020 | share | Decrease | -25.57% | -4.52K shares | -526K | $51.51 | 13.18K |
| Q4 2019 | share | Increase | +0.05% | 9 shares | 76K | $66.9 | 17.71K |
| Q3 2019 | share | Decrease | -6.56% | -1.24K shares | -91K | $62.13 | 17.70K |
| Q2 2019 | share | Increase | +0.77% | 144 shares | 26K | $62.63 | 18.94K |
| Q1 2019 | share | Decrease | -1.70% | -325 shares | 95K | $60.5 | 18.8K |
| Q4 2018 | share | Decrease | -27.42% | -7.22K shares | -667K | $54.83 | 19.12K |
| Q3 2018 | share | Increase | +26.65% | 5.54K shares | 398K | $62.74 | 26.34K |
| Q2 2018 | share | Increase | +7.82% | 1.50K shares | 48K | $61.8 | 20.80K |
| Q1 2018 | share | Increase | +183.47% | 12.48K shares | 866K | $63.04 | 19.29K |
| Q4 2017 | share | Increase | +27.16% | 1.45K shares | 112K | $63.61 | 6.80K |
| Q3 2017 | share | Decrease | -8.18% | -477 shares | -13K | $61.3 | 5.35K |
| Q2 2017 | share | Decrease | -13.86% | -938 shares | -42K | $58.36 | 5.83K |
| Q1 2017 | share | Increase | +54.84% | 2.39K shares | 170K | $54.86 | 6.76K |
| Q4 2016 | share | Increase | 0.00% | 4.37K shares | 252K | $50.85 | 4.37K |
| Q2 2016 | share | Decrease | -100.00% | -3.84K shares | -226K | $48.66 | 0 |
| Q1 2016 | share | Decrease | -13.63% | -607 shares | -36K | $48.83 | 3.84K |