GREAT VALLEY ADVISOR GROUP, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$6.39M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 94 shares | -333K | $79.54 | 80.35K |
| Q2 2022 | share | Increase | +4.90% | 3.74K shares | -999K | $83.78 | 80.26K |
| Q1 2022 | share | Increase | +15.07% | 10.01K shares | 609K | $100.94 | 76.51K |
| Q4 2021 | share | Increase | +17.43% | 9.87K shares | 1.54M | $107.29 | 66.49K |
| Q3 2021 | share | Increase | +27.45% | 12.19K shares | 1.18M | $98.38 | 56.62K |
| Q2 2021 | share | Increase | +38.60% | 12.37K shares | 1.45M | $98.41 | 44.42K |
| Q1 2021 | share | Increase | +45.37% | 10.00K shares | 1.03M | $91.05 | 32.05K |
| Q4 2020 | share | Increase | +14.58% | 2.80K shares | 449K | $85.42 | 22.04K |
| Q3 2020 | share | Decrease | -31.85% | -8.99K shares | -509K | $74.49 | 19.24K |
| Q2 2020 | share | Increase | +1.35% | 377 shares | 367K | $68.2 | 28.23K |
| Q1 2020 | share | Decrease | -18.29% | -6.23K shares | -885K | $55.97 | 27.86K |
| Q4 2019 | share | Increase | +1.01% | 342 shares | 215K | $70.77 | 34.1K |
| Q3 2019 | share | Increase | +5.84% | 1.86K shares | 139K | $64.89 | 33.75K |
| Q2 2019 | share | Increase | +6.92% | 2.06K shares | 204K | $64.16 | 31.89K |
| Q1 2019 | share | Decrease | -82.95% | -145.17K shares | -13.39M | $61.67 | 29.83K |
| Q4 2018 | share | Increase | 0.00% | 175.00K shares | 15.31M | $54.16 | 175.00K |