RELATIVE VALUE PARTNERS GROUP, LLC – iShares Russell 1000 Growth ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.78M
portfolio value
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.45K shares | 1.78M | $210.4 | 8.45K |
| Q2 2022 | share | Decrease | -100.00% | -10K shares | -2.77M | $218.7 | 0 |
| Q1 2022 | share | Increase | +18.85% | 1.58K shares | 205K | $277.63 | 10K |
| Q4 2021 | share | 0.00% | 0 shares | 265K | $307.14 | 8.41K | |
| Q3 2021 | share | Decrease | -1.10% | -94 shares | -4K | $274.04 | 8.41K |
| Q2 2021 | share | Increase | +2.38% | 198 shares | 290K | $271.05 | 8.50K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $242.37 | 8.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 202K | $240.12 | 8.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 207K | $215.63 | 8.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 344K | $190.43 | 8.31K | |
| Q1 2020 | share | Decrease | -0.89% | -75 shares | -224K | $149.17 | 8.31K |
| Q4 2019 | share | Increase | +28.25% | 1.84K shares | 431K | $173.68 | 8.38K |
| Q3 2019 | share | Decrease | -22.24% | -1.87K shares | -279K | $157.19 | 6.53K |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $154.52 | 8.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 172K | $148.23 | 8.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -214K | $127.84 | 8.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $151.86 | 8.40K | |
| Q2 2018 | share | 0.00% | 0 shares | 65K | $139.2 | 8.40K | |
| Q1 2018 | share | Increase | 0.00% | 8.40K shares | 1.14M | $131.73 | 8.40K |
| Q2 2017 | share | Decrease | -100.00% | -9.90K shares | -1.12M | $113.82 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 89K | $108.83 | 9.90K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $100.03 | 9.90K | |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $98.93 | 9.90K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $94.65 | 9.90K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $94.1 | 9.90K |