News + Filings Holdings
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Relative Value Partners Group, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 78,609 | 13,830 | 7,372,751,000 | 1,374,838,000 | $93,790.16 |
| 03/31/2023 | iSHARES TRUST | VLUE | 64,779 | 18,104 | 5,997,913,000 | 5,994,081,000 | $92,590.39 |
| 09/30/2022 | iSHARES TRUST | VLUE | 46,675 | 6,195 | 3,832,000 | -25,000 | $82.10 |
| 06/30/2022 | iSHARES TRUST | VLUE | 40,480 | 6,617 | 3,857,000 | 316,000 | $95.28 |
| 03/31/2022 | iSHARES TRUST | VLUE | 33,863 | 4,929 | 3,541,000 | 374,000 | $104.57 |
| 12/31/2021 | iSHARES TRUST | VLUE | 28,934 | 3,867 | 3,167,000 | 643,000 | $109.46 |
| 09/30/2021 | iSHARES TRUST | VLUE | 25,067 | 6,563 | 2,524,000 | 628,000 | $100.69 |
| 03/31/2021 | iSHARES TRUST | VLUE | 18,504 | 7,853 | 1,896,000 | 970,000 | $102.46 |
| 12/31/2020 | iSHARES TRUST | VLUE | 10,651 | 5,229 | 926,000 | 526,000 | $86.94 |
| 09/30/2020 | iSHARES TRUST | VLUE | 5,422 | 245 | 400,000 | 26,000 | $73.77 |
| 06/30/2020 | iSHARES TRUST | VLUE | 5,177 | 1,864 | 374,000 | 166,000 | $72.24 |
| 03/31/2020 | iSHARES TRUST | VLUE | 3,313 | 3,313 | 208,000 | 208,000 | $62.78 |
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