RELATIVE VALUE PARTNERS GROUP, LLC – iShares MSCI USA Value Factor ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$3.83M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.30% | 6.19K shares | -25K | $81.86 | 46.67K |
| Q2 2022 | share | Increase | +19.54% | 6.61K shares | 316K | $90.52 | 40.48K |
| Q1 2022 | share | Increase | +17.04% | 4.92K shares | 374K | $104.57 | 33.86K |
| Q4 2021 | share | Increase | +15.43% | 3.86K shares | 643K | $109.59 | 28.93K |
| Q3 2021 | share | Increase | +5.58% | 1.32K shares | 30K | $100.7 | 25.06K |
| Q2 2021 | share | Increase | +28.31% | 5.23K shares | 598K | $104.31 | 23.74K |
| Q1 2021 | share | Increase | +73.73% | 7.85K shares | 970K | $101.26 | 18.50K |
| Q4 2020 | share | Increase | +96.44% | 5.22K shares | 526K | $85.5 | 10.65K |
| Q3 2020 | share | Increase | +4.73% | 245 shares | 26K | $72.14 | 5.42K |
| Q2 2020 | share | Increase | +56.26% | 1.86K shares | 166K | $70.2 | 5.17K |
| Q1 2020 | share | Increase | 0.00% | 3.31K shares | 208K | $60.86 | 3.31K |