GM ADVISORY GROUP, INC. – iShares Russell 3000 ETF Transaction History
GM ADVISORY GROUP, INC. portfolio value:
$37.79M
portfolio value
GM ADVISORY GROUP, INC. quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.26% | 15.46K shares | 1.47M | $207.04 | 182.52K |
| Q2 2022 | share | Decrease | -2.55% | -4.37K shares | -8.66M | $217.39 | 167.06K |
| Q1 2022 | share | Increase | +4.71% | 7.71K shares | -452K | $262.37 | 171.43K |
| Q4 2021 | share | Increase | +6.85% | 10.49K shares | 6.38M | $278.5 | 163.72K |
| Q3 2021 | share | Increase | +4.89% | 7.14K shares | 1.66M | $254.85 | 153.22K |
| Q2 2021 | share | Increase | +5.14% | 7.14K shares | 4.42M | $255.1 | 146.08K |
| Q1 2021 | share | Increase | +3.90% | 5.21K shares | 3.06M | $235.97 | 138.94K |
| Q4 2020 | share | Increase | +8.24% | 10.17K shares | 5.71M | $221.71 | 133.72K |
| Q3 2020 | share | Decrease | -0.24% | -296 shares | 1.88M | $193.36 | 123.54K |
| Q2 2020 | share | Decrease | -1.40% | -1.76K shares | 3.66M | $177.18 | 123.84K |
| Q1 2020 | share | Increase | +24.37% | 24.60K shares | -406K | $145.47 | 125.60K |
| Q4 2019 | share | Increase | +39.38% | 28.53K shares | 6.44M | $183.92 | 100.99K |
| Q3 2019 | share | Increase | +5.93% | 4.05K shares | 802K | $168.75 | 72.46K |
| Q2 2019 | share | Increase | +8.21% | 5.18K shares | 1.25M | $166.65 | 68.40K |
| Q1 2019 | share | Decrease | -16.03% | -12.06K shares | -523K | $160.3 | 63.21K |
| Q4 2018 | share | Decrease | -31.96% | -35.35K shares | -8.00M | $140.76 | 75.28K |
| Q3 2018 | share | Decrease | -19.08% | -26.08K shares | -3.12M | $164.14 | 110.64K |
| Q2 2018 | share | Decrease | -1.81% | -2.51K shares | 420K | $153.32 | 136.72K |
| Q1 2018 | share | Increase | +0.27% | 371 shares | -196K | $147.7 | 139.24K |
| Q4 2017 | share | Decrease | -0.24% | -329 shares | 1.18M | $148.81 | 138.86K |
| Q3 2017 | share | Increase | +1.02% | 1.41K shares | 935K | $139.86 | 139.19K |
| Q2 2017 | share | Decrease | -0.54% | -752 shares | 463K | $133.77 | 137.78K |
| Q1 2017 | share | Decrease | -0.12% | -171 shares | 935K | $129.95 | 138.53K |
| Q4 2016 | share | Decrease | -1.66% | -2.34K shares | 364K | $123.01 | 138.70K |
| Q3 2016 | share | Decrease | -1.94% | -2.79K shares | 242K | $117.99 | 141.05K |
| Q2 2016 | share | Decrease | -21.28% | -38.88K shares | -4.24M | $113.12 | 143.85K |
| Q1 2016 | share | Decrease | -13.41% | -28.29K shares | -3.30M | $110.24 | 182.73K |