GREAT VALLEY ADVISOR GROUP, INC. – iShares Core S&P 500 ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$11.30M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.87% | -6.86K shares | -3.24M | $358.65 | 31.52K |
| Q2 2022 | share | Increase | +10.52% | 3.65K shares | -1.48M | $379.15 | 38.38K |
| Q1 2022 | share | Decrease | -10.90% | -4.25K shares | -1.99M | $453.69 | 34.73K |
| Q4 2021 | share | Decrease | -5.11% | -2.09K shares | 341K | $478.18 | 38.98K |
| Q3 2021 | share | Increase | +14.15% | 5.09K shares | 2.62M | $430.82 | 41.08K |
| Q2 2021 | share | Increase | +85.14% | 16.55K shares | 7.33M | $428.29 | 35.99K |
| Q1 2021 | share | Increase | +0.90% | 174 shares | 501K | $395.17 | 19.43K |
| Q4 2020 | share | Increase | +5.13% | 940 shares | 1.07M | $371.65 | 19.26K |
| Q3 2020 | share | Decrease | -3.10% | -586 shares | 301K | $331.25 | 18.32K |
| Q2 2020 | share | Increase | +85.93% | 8.74K shares | 3.22M | $303.84 | 18.91K |
| Q1 2020 | share | Increase | +1.54% | 154 shares | -610K | $252.48 | 10.17K |
| Q4 2019 | share | Increase | +6.26% | 590 shares | 424K | $313.89 | 10.01K |
| Q3 2019 | share | Decrease | -2.12% | -204 shares | -25K | $288.05 | 9.42K |
| Q2 2019 | share | Increase | +9.54% | 839 shares | 337K | $283 | 9.63K |
| Q1 2019 | share | Increase | 0.00% | 8.79K shares | 2.50M | $271.55 | 8.79K |