GHP INVESTMENT ADVISORS, INC. – iShares MSCI EAFE Value ETF Transaction History
GHP INVESTMENT ADVISORS, INC. portfolio value:
$2.12M
portfolio value
GHP INVESTMENT ADVISORS, INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.70% | 1.45K shares | -206K | $38.53 | 55.23K |
| Q2 2022 | share | Increase | +44.60% | 16.58K shares | 465K | $43.4 | 53.78K |
| Q1 2022 | share | Increase | +49.69% | 12.34K shares | 617K | $50.26 | 37.19K |
| Q4 2021 | share | Increase | +119.36% | 13.52K shares | 676K | $50.36 | 24.84K |
| Q3 2021 | share | Increase | +41.25% | 3.30K shares | 161K | $50.85 | 11.32K |
| Q2 2021 | share | Decrease | -7.92% | -690 shares | -29K | $51.76 | 8.01K |
| Q1 2021 | share | Increase | +8.60% | 690 shares | 65K | $50.15 | 8.70K |
| Q4 2020 | share | Decrease | -26.89% | -2.94K shares | -64K | $46.44 | 8.01K |
| Q3 2020 | share | Decrease | -36.88% | -6.40K shares | -252K | $39.17 | 10.96K |
| Q2 2020 | share | Decrease | -34.00% | -8.95K shares | -245K | $38.8 | 17.37K |
| Q1 2020 | share | Decrease | -29.71% | -11.12K shares | -930K | $34.21 | 26.33K |
| Q4 2019 | share | Decrease | -0.49% | -185 shares | 87K | $47.86 | 37.45K |
| Q3 2019 | share | Decrease | -1.60% | -614 shares | -56K | $44.58 | 37.64K |
| Q2 2019 | share | Decrease | -0.26% | -100 shares | -36K | $45.24 | 38.25K |
| Q1 2019 | share | Increase | +0.12% | 45 shares | 143K | $44.69 | 38.35K |
| Q4 2018 | share | Decrease | -57.97% | -52.84K shares | -3.00M | $41.34 | 38.31K |
| Q3 2018 | share | Decrease | -1.67% | -1.54K shares | -27K | $46.81 | 91.15K |
| Q2 2018 | share | Decrease | -1.17% | -1.10K shares | -357K | $46.3 | 92.69K |
| Q1 2018 | share | Decrease | -0.68% | -643 shares | -97K | $47.86 | 93.8K |
| Q4 2017 | share | Increase | +0.23% | 218 shares | 69K | $48.44 | 94.44K |
| Q3 2017 | share | Decrease | -1.63% | -1.56K shares | 193K | $47.23 | 94.22K |
| Q2 2017 | share | Decrease | -28.82% | -38.78K shares | -1.81M | $44.72 | 95.78K |
| Q1 2017 | share | Increase | +40.55% | 38.82K shares | 2.24M | $42.53 | 134.56K |
| Q4 2016 | share | Increase | +28.37% | 21.15K shares | 1.08M | $39.95 | 95.74K |
| Q3 2016 | share | Increase | +39.14% | 20.98K shares | 1.14M | $38.63 | 74.58K |
| Q2 2016 | share | Increase | +79.46% | 23.73K shares | 962K | $35.94 | 53.60K |
| Q1 2016 | share | Increase | +16.87% | 4.31K shares | 151K | $36.67 | 29.87K |