GREAT VALLEY ADVISOR GROUP, INC. – iShares Russell 1000 Value ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$4.22M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.61% | -2.92K shares | -703K | $135.99 | 31.03K |
| Q2 2022 | share | Increase | +28.84% | 7.60K shares | 534K | $144.97 | 33.95K |
| Q1 2022 | share | Increase | +7.12% | 1.75K shares | 329K | $165.98 | 26.35K |
| Q4 2021 | share | Decrease | -1.13% | -280 shares | 166K | $167.97 | 24.60K |
| Q3 2021 | share | Increase | +0.17% | 43 shares | -2K | $156.51 | 24.88K |
| Q2 2021 | share | Increase | +105.89% | 12.77K shares | 2.06M | $157.82 | 24.84K |
| Q1 2021 | share | Increase | +3.87% | 450 shares | 242K | $150.24 | 12.06K |
| Q4 2020 | share | Decrease | -0.78% | -91 shares | 204K | $134.99 | 11.61K |
| Q3 2020 | share | Increase | +5.06% | 564 shares | 129K | $116.11 | 11.70K |
| Q2 2020 | share | Increase | +127.02% | 6.23K shares | 768K | $110 | 11.14K |
| Q1 2020 | share | Decrease | -28.14% | -1.92K shares | -446K | $96.29 | 4.90K |
| Q4 2019 | share | Increase | +0.57% | 39 shares | 61K | $131.41 | 6.83K |
| Q3 2019 | share | Decrease | -4.93% | -352 shares | -39K | $122.45 | 6.79K |
| Q2 2019 | share | Decrease | -50.64% | -7.32K shares | -772K | $120.68 | 7.14K |
| Q1 2019 | share | Increase | 0.00% | 14.47K shares | 1.68M | $116.49 | 14.47K |