RELATIVE VALUE PARTNERS GROUP, LLC – iShares MSCI USA Quality Factor ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$3.21M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -84 shares | -579K | $103.94 | 30.95K |
| Q2 2022 | share | Decrease | -2.67% | -852 shares | -497K | $111.73 | 31.04K |
| Q1 2022 | share | Decrease | -1.11% | -358 shares | -401K | $134.63 | 31.89K |
| Q4 2021 | share | Decrease | -8.66% | -3.05K shares | 44K | $145.91 | 32.25K |
| Q3 2021 | share | Decrease | -1.18% | -422 shares | -97K | $131.73 | 35.31K |
| Q2 2021 | share | Decrease | -2.96% | -1.08K shares | 264K | $132.46 | 35.73K |
| Q1 2021 | share | Decrease | -0.78% | -290 shares | 171K | $121.06 | 36.82K |
| Q4 2020 | share | Decrease | -20.01% | -9.28K shares | -500K | $115 | 37.11K |
| Q3 2020 | share | Decrease | -78.02% | -164.66K shares | -15.43M | $102.29 | 46.39K |
| Q2 2020 | share | Increase | 0.00% | 211.06K shares | 20.24M | $94.16 | 211.06K |