RELATIVE VALUE PARTNERS GROUP, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$17.24M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -2.18K shares | -3.06M | $82.45 | 209.16K |
| Q2 2022 | share | Increase | +158.57% | 129.61K shares | 11.94M | $89.03 | 211.34K |
| Q1 2022 | share | Increase | +145.11% | 48.39K shares | 4.88M | $102.39 | 81.73K |
| Q4 2021 | share | Increase | +38.53% | 9.27K shares | 1.06M | $104.55 | 33.34K |
| Q3 2021 | share | Increase | +24.33% | 4.71K shares | 382K | $100.67 | 24.07K |
| Q2 2021 | share | Increase | +28.53% | 4.29K shares | 523K | $104.9 | 19.36K |
| Q1 2021 | share | Increase | +46.59% | 4.78K shares | 683K | $100.01 | 15.06K |
| Q4 2020 | share | Increase | +2.58% | 258 shares | 222K | $80.44 | 10.27K |
| Q3 2020 | share | Increase | +1.62% | 160 shares | 20K | $60.56 | 10.01K |
| Q2 2020 | share | Increase | +15.62% | 1.33K shares | 167K | $59.26 | 9.85K |
| Q1 2020 | share | Increase | 0.00% | 8.52K shares | 426K | $48.99 | 8.52K |