GREAT VALLEY ADVISOR GROUP, INC. – iShares S&P 500 Value ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$7.49M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.45% | 5.51K shares | 237K | $128.52 | 58.33K |
| Q2 2022 | share | Increase | +151.35% | 31.80K shares | 3.98M | $137.46 | 52.81K |
| Q1 2022 | share | Increase | +23.48% | 3.99K shares | 606K | $155.72 | 21.01K |
| Q4 2021 | share | Increase | +21.78% | 3.04K shares | 634K | $156.74 | 17.01K |
| Q3 2021 | share | Increase | +9.25% | 1.18K shares | 144K | $145.42 | 13.97K |
| Q2 2021 | share | Increase | +22.40% | 2.34K shares | 412K | $146.8 | 12.79K |
| Q1 2021 | share | Increase | +8.17% | 789 shares | 239K | $139.94 | 10.45K |
| Q4 2020 | share | Increase | +2.59% | 244 shares | 178K | $126.22 | 9.66K |
| Q3 2020 | share | Decrease | -6.99% | -708 shares | -37K | $110.18 | 9.41K |
| Q2 2020 | share | Increase | +0.43% | 43 shares | 126K | $105.26 | 10.12K |
| Q1 2020 | share | Increase | +6.26% | 594 shares | -264K | $93.09 | 10.08K |
| Q4 2019 | share | Increase | +2.56% | 237 shares | 132K | $124.71 | 9.48K |
| Q3 2019 | share | Increase | +3.78% | 337 shares | 63K | $113.56 | 9.25K |
| Q2 2019 | share | Increase | +3.39% | 292 shares | 67K | $110.44 | 8.91K |
| Q1 2019 | share | Increase | 0.00% | 8.62K shares | 972K | $106.21 | 8.62K |