GREAT VALLEY ADVISOR GROUP, INC. – iShares MSCI EAFE ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$6.86M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.32% | -11.12K shares | -1.49M | $56.01 | 122.59K |
| Q2 2022 | share | Increase | +37.51% | 36.47K shares | 1.09M | $62.49 | 133.71K |
| Q1 2022 | share | Decrease | -17.36% | -20.43K shares | -1.97M | $73.6 | 97.24K |
| Q4 2021 | share | Increase | +1.37% | 1.59K shares | 180K | $78.75 | 117.67K |
| Q3 2021 | share | Increase | +8.39% | 8.98K shares | 684K | $78.01 | 116.07K |
| Q2 2021 | share | Increase | +312.65% | 81.13K shares | 6.40M | $78.88 | 107.09K |
| Q1 2021 | share | Increase | +13.09% | 3.00K shares | 295K | $74.85 | 25.95K |
| Q4 2020 | share | Increase | +137.70% | 13.29K shares | 1.05M | $71.98 | 22.94K |
| Q3 2020 | share | Increase | +7.29% | 656 shares | 66K | $62.19 | 9.65K |
| Q2 2020 | share | Increase | +94.22% | 4.36K shares | 301K | $59.47 | 8.99K |
| Q1 2020 | share | Decrease | -28.61% | -1.85K shares | -203K | $51.51 | 4.63K |
| Q4 2019 | share | Increase | +0.85% | 55 shares | 35K | $66.9 | 6.49K |
| Q3 2019 | share | Decrease | -11.86% | -866 shares | -64K | $62.13 | 6.43K |
| Q2 2019 | share | Decrease | -42.54% | -5.40K shares | -345K | $62.63 | 7.30K |
| Q1 2019 | share | Increase | 0.00% | 12.70K shares | 825K | $60.5 | 12.70K |