RELATIVE VALUE PARTNERS GROUP, LLC – iShares Core Growth Allocation ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$837,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -96K | $44.78 | 18.69K | |
Q2 2022 | share | Increase | +0.91% | 169 shares | -67K | $48 | 18.69K |
Q1 2022 | share | 0.00% | 0 shares | -57K | $53.96 | 18.52K | |
Q4 2021 | share | Increase | +4.03% | 718 shares | 69K | $57.21 | 18.52K |
Q3 2021 | share | Increase | 0.00% | 17.80K shares | 988K | $55.33 | 17.80K |