RELATIVE VALUE PARTNERS GROUP, LLC – iShares Core S&P Mid-Cap ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$12.28M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.93% | 8.92K shares | 505K | $219.26 | 56.04K |
| Q2 2022 | share | Increase | +9.91% | 4.24K shares | 278K | $226.23 | 47.12K |
| Q1 2022 | share | Increase | +57.15% | 15.59K shares | 3.78M | $268.34 | 42.87K |
| Q4 2021 | share | Increase | +31.26% | 6.49K shares | 2.25M | $282.78 | 27.28K |
| Q3 2021 | share | Increase | +44.33% | 6.38K shares | 1.59M | $263.07 | 20.78K |
| Q2 2021 | share | Increase | +58.18% | 5.29K shares | 1.5M | $267.76 | 14.40K |
| Q1 2021 | share | Increase | +90.28% | 4.32K shares | 1.27M | $258.63 | 9.10K |
| Q4 2020 | share | Increase | +33.58% | 1.20K shares | 436K | $227.78 | 4.78K |
| Q3 2020 | share | Increase | +1.50% | 53 shares | 36K | $183.12 | 3.58K |
| Q2 2020 | share | Decrease | -18.87% | -821 shares | 3K | $174.9 | 3.52K |
| Q1 2020 | share | Increase | +345.70% | 3.37K shares | 424K | $140.98 | 4.35K |
| Q4 2019 | share | Increase | 0.00% | 976 shares | 201K | $200.54 | 976 |