RELATIVE VALUE PARTNERS GROUP, LLC – iShares Russell 2000 ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$357,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.16K shares | 357K | $164.92 | 2.16K |
| Q2 2022 | share | Decrease | -100.00% | -2.04K shares | -420K | $169.36 | 0 |
| Q1 2022 | share | Increase | +2.66% | 53 shares | -24K | $205.27 | 2.04K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $222.93 | 1.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $218.75 | 1.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $228.67 | 1.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $219.94 | 1.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $194.81 | 1.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $148.37 | 1.99K | |
| Q2 2020 | share | Decrease | -19.13% | -472 shares | 4K | $141.27 | 1.99K |
| Q1 2020 | share | Decrease | -15.86% | -465 shares | -204K | $112.56 | 2.46K |
| Q4 2019 | share | Increase | 0.00% | 2.93K shares | 486K | $162.3 | 2.93K |
| Q2 2019 | share | Decrease | -100.00% | -1.43K shares | -220K | $151.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.43K shares | 220K | $148.38 | 1.43K |