RELATIVE VALUE PARTNERS GROUP, LLC – iShares Core U.S. REIT ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$3.81M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-11.05%
quarter
iShares Core U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.72% | 5.05K shares | -480K | $47.5 | 80.21K |
| Q2 2022 | share | Increase | +20.42% | 12.74K shares | 255K | $53.4 | 75.16K |
| Q1 2022 | share | Increase | +6.84% | 3.99K shares | 86K | $64.65 | 62.41K |
| Q4 2021 | share | Increase | +27.16% | 12.47K shares | 1.25M | $67.47 | 58.42K |
| Q3 2021 | share | Increase | +46.93% | 14.67K shares | 871K | $58.65 | 45.94K |
| Q2 2021 | share | Increase | +57.04% | 11.35K shares | 781K | $58.09 | 31.26K |
| Q1 2021 | share | Increase | +86.76% | 9.25K shares | 527K | $51.87 | 19.91K |
| Q4 2020 | share | Increase | 0.00% | 10.66K shares | 516K | $47.62 | 10.66K |