Japan Equity Fund ietf shares owned by Relative Value Partners
Quarter-by-quarter ownership of Japan Equity Fund ietf (JEQ) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Japan Equity Fund ietf
Tip: Access up to 7 years of quarterly data
All positions including Japan Equity Fund ietf held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Japan Equity Fund ietf by Relative Value Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $120k | 21k | 5.74 |
2023-09-30 | $112k | 21k | 5.35 |
2023-06-30 | $126k | 21k | 6.07 |
2023-03-31 | $143k | 26k | 5.47 |
2022-12-31 | $146k | 28k | 5.28 |
2022-09-30 | $139k | 28k | 5.02 |
2022-06-30 | $164k | 27k | 6.00 |
2022-03-31 | $188k | 27k | 6.96 |
2021-12-31 | $232k | 26k | 9.11 |
2021-09-30 | $306k | 31k | 9.77 |
2021-06-30 | $276k | 31k | 8.80 |
2021-03-31 | $293k | 33k | 9.01 |
2020-12-31 | $312k | 32k | 9.75 |
2020-09-30 | $195k | 24k | 8.29 |
2020-06-30 | $174k | 22k | 7.76 |
2020-03-31 | $167k | 27k | 6.23 |
2019-12-31 | $278k | 35k | 8.05 |
2019-09-30 | $251k | 35k | 7.27 |
2019-06-30 | $266k | 38k | 6.99 |
2019-03-31 | $290k | 42k | 6.98 |
2018-12-31 | $287k | 40k | 7.14 |
2018-09-30 | $337k | 40k | 8.39 |
2018-06-30 | $334k | 38k | 8.83 |
2018-03-31 | $308k | 34k | 9.16 |
2017-12-31 | $147k | 16k | 9.02 |
2017-09-30 | $105k | 12k | 8.72 |
2017-06-30 | $98k | 12k | 8.46 |
2017-03-31 | $93k | 12k | 8.03 |