GREAT VALLEY ADVISOR GROUP, INC. – iShares S&P 500 Growth ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$6.95M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 1.87K shares | -187K | $57.85 | 120.18K |
| Q2 2022 | share | Increase | +132.37% | 67.39K shares | 3.25M | $60.35 | 118.30K |
| Q1 2022 | share | Increase | +31.11% | 12.08K shares | 644K | $76.38 | 50.91K |
| Q4 2021 | share | Increase | +12.54% | 4.32K shares | 696K | $84.16 | 38.83K |
| Q3 2021 | share | Increase | +1.35% | 459 shares | 76K | $73.91 | 34.50K |
| Q2 2021 | share | Increase | +54.45% | 12.00K shares | 1.03M | $72.62 | 34.04K |
| Q1 2021 | share | Decrease | -33.29% | -10.99K shares | -674K | $64.94 | 22.04K |
| Q4 2020 | share | Decrease | -5.15% | -1.79K shares | 96K | $63.55 | 33.04K |
| Q3 2020 | share | Decrease | -14.32% | -5.82K shares | -96K | $57.4 | 34.83K |
| Q2 2020 | share | Decrease | -0.76% | -312 shares | 418K | $51.41 | 40.66K |
| Q1 2020 | share | Increase | +2.62% | 1.04K shares | -242K | $40.8 | 40.97K |
| Q4 2019 | share | Increase | +3.03% | 1.17K shares | 189K | $47.72 | 39.92K |
| Q3 2019 | share | Decrease | -0.29% | -112 shares | 2K | $44.09 | 38.74K |
| Q2 2019 | share | Decrease | -2.33% | -928 shares | 28K | $43.74 | 38.86K |
| Q1 2019 | share | Increase | 0.00% | 39.78K shares | 1.71M | $41.89 | 39.78K |