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
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Quarterly 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 |