GREAT VALLEY ADVISOR GROUP, INC. – iShares Core S&P Mid-Cap ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.62M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.01% | -1.83K shares | -531K | $219.26 | 16.52K |
| Q2 2022 | share | Increase | +9.59% | 1.60K shares | -361K | $226.23 | 18.35K |
| Q1 2022 | share | Decrease | -4.47% | -784 shares | -438K | $268.34 | 16.75K |
| Q4 2021 | share | Decrease | -10.09% | -1.96K shares | -179K | $282.78 | 17.53K |
| Q3 2021 | share | Increase | +9.45% | 1.68K shares | 349K | $263.07 | 19.50K |
| Q2 2021 | share | Increase | +153.83% | 10.79K shares | 2.95M | $267.76 | 17.81K |
| Q1 2021 | share | Decrease | -24.07% | -2.22K shares | -297K | $258.63 | 7.02K |
| Q4 2020 | share | Decrease | -11.02% | -1.14K shares | 199K | $227.78 | 9.24K |
| Q3 2020 | share | Decrease | -3.85% | -416 shares | 4K | $183.12 | 10.39K |
| Q2 2020 | share | Decrease | -4.91% | -558 shares | 287K | $174.9 | 10.80K |
| Q1 2020 | share | Decrease | -28.38% | -4.50K shares | -1.63M | $140.98 | 11.36K |
| Q4 2019 | share | Decrease | -12.79% | -2.32K shares | -249K | $200.54 | 15.86K |
| Q3 2019 | share | Increase | +7.73% | 1.30K shares | 234K | $187.44 | 18.19K |
| Q2 2019 | share | Increase | +0.28% | 47 shares | 92K | $187.6 | 16.88K |
| Q1 2019 | share | Increase | 0.00% | 16.83K shares | 3.18M | $182.06 | 16.83K |