RELATIVE VALUE PARTNERS GROUP, LLC – iShares Core MSCI EAFE ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$13.36M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.73% | -92.57K shares | -7.89M | $52.67 | 253.79K |
| Q2 2022 | share | Increase | +55.69% | 123.89K shares | 5.8M | $58.85 | 346.36K |
| Q1 2022 | share | Increase | +219.91% | 152.93K shares | 10.26M | $69.51 | 222.47K |
| Q4 2021 | share | Decrease | -39.65% | -45.68K shares | -3.35M | $74.67 | 69.54K |
| Q3 2021 | share | Increase | +28.18% | 25.33K shares | 1.82M | $74.25 | 115.22K |
| Q2 2021 | share | Increase | +39.18% | 25.30K shares | 2.07M | $74.86 | 89.89K |
| Q1 2021 | share | Increase | +40.13% | 18.49K shares | 1.46M | $71.04 | 64.58K |
| Q4 2020 | share | Increase | +14.00% | 5.66K shares | 748K | $68.12 | 46.09K |
| Q3 2020 | share | Increase | +4.88% | 1.88K shares | 233K | $58.9 | 40.43K |
| Q2 2020 | share | Increase | +6.00% | 2.18K shares | 390K | $55.85 | 38.55K |
| Q1 2020 | share | Increase | +126.64% | 20.32K shares | 767K | $48.16 | 36.36K |
| Q4 2019 | share | Increase | +35.59% | 4.21K shares | 324K | $62.98 | 16.04K |
| Q3 2019 | share | Decrease | -5.92% | -745 shares | -49K | $58.17 | 11.83K |
| Q2 2019 | share | Decrease | -6.15% | -824 shares | -43K | $58.48 | 12.58K |
| Q1 2019 | share | Decrease | -1.51% | -206 shares | 66K | $56.74 | 13.40K |
| Q4 2018 | share | Increase | 0.00% | 13.61K shares | 749K | $51.36 | 13.61K |