GREAT VALLEY ADVISOR GROUP, INC. – iShares Russell Mid-Cap Growth ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.36M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.04% | 441 shares | 0 | $78.43 | 42.90K |
| Q2 2022 | share | Increase | +2.60% | 1.07K shares | -1.35M | $79.22 | 42.46K |
| Q1 2022 | share | Increase | +5.86% | 2.29K shares | 321K | $100.5 | 41.38K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $115.67 | 39.09K | |
| Q3 2021 | share | Increase | +7.34% | 2.67K shares | 623K | $112.07 | 39.09K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $113.07 | 36.42K | |
| Q1 2021 | share | Increase | +1.07% | 386 shares | 18K | $101.89 | 36.42K |
| Q4 2020 | share | Increase | +5.88% | 2.00K shares | 757K | $102.43 | 36.03K |
| Q3 2020 | share | Increase | +1.00% | 338 shares | 278K | $86.18 | 34.03K |
| Q2 2020 | share | Increase | +465.97% | 27.74K shares | 2.30M | $78.73 | 33.69K |
| Q1 2020 | share | Decrease | -55.71% | -7.49K shares | -664K | $60.46 | 5.95K |
| Q4 2019 | share | Decrease | -25.73% | -4.65K shares | -253K | $75.74 | 13.44K |
| Q3 2019 | share | Decrease | -16.52% | -3.58K shares | -267K | $70.04 | 18.10K |
| Q2 2019 | share | Decrease | -51.33% | -22.86K shares | -1.47M | $70.56 | 21.68K |
| Q1 2019 | share | Decrease | -58.69% | -63.30K shares | -2.74M | $67.03 | 44.55K |
| Q4 2018 | share | Increase | 0.00% | 107.85K shares | 5.76M | $56.08 | 107.85K |