GREAT VALLEY ADVISOR GROUP, INC. – iShares Russell Mid-Cap Value ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.58M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.58% | -989 shares | -307K | $96.05 | 37.28K |
| Q2 2022 | share | Increase | +11.06% | 3.81K shares | -295K | $101.57 | 38.27K |
| Q1 2022 | share | Increase | +2.98% | 996 shares | 272K | $119.64 | 34.46K |
| Q4 2021 | share | Decrease | -1.03% | -347 shares | 82K | $122.19 | 33.46K |
| Q3 2021 | share | Increase | +249.52% | 24.13K shares | 2.74M | $113.25 | 33.81K |
| Q2 2021 | share | Decrease | -0.38% | -37 shares | 22K | $114.48 | 9.67K |
| Q1 2021 | share | Increase | +39.73% | 2.76K shares | 387K | $108.54 | 9.71K |
| Q4 2020 | share | Decrease | -16.55% | -1.37K shares | 1K | $95.95 | 6.95K |
| Q3 2020 | share | Decrease | -5.26% | -462 shares | 0 | $79.63 | 8.32K |
| Q2 2020 | share | Increase | +149.36% | 5.26K shares | 447K | $74.98 | 8.79K |
| Q1 2020 | share | Decrease | -27.05% | -1.30K shares | -232K | $62.5 | 3.52K |
| Q4 2019 | share | Increase | +0.08% | 4 shares | 25K | $91.55 | 4.83K |
| Q3 2019 | share | Decrease | -14.55% | -822 shares | -71K | $86.14 | 4.82K |
| Q2 2019 | share | Decrease | -9.12% | -567 shares | -36K | $85.14 | 5.65K |
| Q1 2019 | share | Increase | +0.55% | 34 shares | 68K | $82.56 | 6.21K |
| Q4 2018 | share | Increase | 0.00% | 6.18K shares | 472K | $72.24 | 6.18K |