RELATIVE VALUE PARTNERS GROUP, LLC – iShares MSCI Japan ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.65M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -219K | $48.85 | 33.92K | |
| Q2 2022 | share | Decrease | -0.49% | -166 shares | -224K | $52.83 | 33.92K |
| Q1 2022 | share | Increase | +0.43% | 145 shares | -173K | $61.61 | 34.08K |
| Q4 2021 | share | Increase | +309.51% | 25.65K shares | 1.69M | $66.91 | 33.94K |
| Q3 2021 | share | Increase | +0.86% | 71 shares | 27K | $70.25 | 8.28K |
| Q2 2021 | share | Decrease | -3.31% | -281 shares | -27K | $67.54 | 8.21K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $68.02 | 8.49K | |
| Q4 2020 | share | Increase | +0.15% | 13 shares | 73K | $67.07 | 8.49K |
| Q3 2020 | share | Increase | +4.86% | 393 shares | 57K | $58.41 | 8.48K |
| Q2 2020 | share | Decrease | -17.85% | -1.75K shares | -42K | $54.31 | 8.09K |
| Q1 2020 | share | Decrease | -18.92% | -2.29K shares | -234K | $48.45 | 9.85K |
| Q4 2019 | share | Increase | +0.60% | 73 shares | 35K | $58.11 | 12.15K |
| Q3 2019 | share | Decrease | -14.12% | -1.98K shares | -83K | $55.01 | 12.07K |
| Q2 2019 | share | Decrease | -93.82% | -213.69K shares | -11.69M | $52.91 | 14.06K |
| Q1 2019 | share | Increase | +0.32% | 724 shares | 955K | $52.57 | 227.75K |
| Q4 2018 | share | Decrease | -1.22% | -2.80K shares | -2.33M | $48.7 | 227.03K |
| Q3 2018 | share | Decrease | -0.66% | -1.52K shares | 445K | $57.42 | 229.83K |
| Q2 2018 | share | Increase | +0.42% | 979 shares | -581K | $55.21 | 231.35K |
| Q1 2018 | share | Increase | +3688.49% | 224.29K shares | 13.61M | $57.4 | 230.37K |
| Q4 2017 | share | Increase | +19.99% | 1.01K shares | 82K | $56.69 | 6.08K |
| Q3 2017 | share | Increase | +2.97% | 146 shares | 18K | $52.35 | 5.06K |
| Q2 2017 | share | Increase | +17.19% | 722 shares | 46K | $50.41 | 4.92K |
| Q1 2017 | share | Increase | 0.00% | 4.2K shares | 218K | $48.08 | 4.2K |