RELATIVE VALUE PARTNERS GROUP, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$7.16M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.80% | -46.43K shares | -3.30M | $42.98 | 166.60K |
| Q2 2022 | share | Increase | +23.48% | 40.50K shares | 881K | $49.06 | 213.04K |
| Q1 2022 | share | Increase | +4.22% | 6.99K shares | -326K | $55.55 | 172.53K |
| Q4 2021 | share | Increase | +170.69% | 104.38K shares | 6.13M | $60.04 | 165.54K |
| Q3 2021 | share | Decrease | -31.28% | -27.84K shares | -2.18M | $61.76 | 61.15K |
| Q2 2021 | share | Increase | +5.17% | 4.37K shares | 516K | $66.99 | 88.99K |
| Q1 2021 | share | Increase | +43.80% | 25.77K shares | 1.79M | $63.91 | 84.62K |
| Q4 2020 | share | Increase | +39.74% | 16.73K shares | 1.42M | $61.61 | 58.84K |
| Q3 2020 | share | Increase | +0.51% | 214 shares | 229K | $51.81 | 42.11K |
| Q2 2020 | share | Decrease | -72.43% | -110.05K shares | -4.15M | $46.71 | 41.89K |
| Q1 2020 | share | Increase | +7.74% | 10.91K shares | -1.43M | $39.34 | 151.95K |
| Q4 2019 | share | Increase | +4.06% | 5.50K shares | 938K | $52.26 | 141.04K |
| Q3 2019 | share | Increase | +5.70% | 7.31K shares | 48K | $46.59 | 135.53K |
| Q2 2019 | share | Increase | +0.27% | 347 shares | -17K | $48.89 | 128.22K |
| Q1 2019 | share | Increase | 0.00% | 127.87K shares | 6.61M | $48.66 | 127.87K |