GREAT VALLEY ADVISOR GROUP, INC. – iShares Russell 1000 Growth ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$14.21M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.66% | -3.30K shares | -1.28M | $210.4 | 67.57K |
| Q2 2022 | share | Increase | +4.13% | 2.80K shares | -4.43M | $218.7 | 70.87K |
| Q1 2022 | share | Increase | +4.35% | 2.83K shares | 1.01M | $277.63 | 68.06K |
| Q4 2021 | share | Decrease | -0.96% | -630 shares | 867K | $307.14 | 65.22K |
| Q3 2021 | share | Increase | +1.79% | 1.16K shares | 1.38M | $274.04 | 65.85K |
| Q2 2021 | share | Increase | +80.81% | 28.91K shares | 7.96M | $271.05 | 64.69K |
| Q1 2021 | share | Decrease | -2.34% | -859 shares | -139K | $242.37 | 35.78K |
| Q4 2020 | share | Increase | +2.10% | 753 shares | 1.05M | $240.12 | 36.64K |
| Q3 2020 | share | Increase | +3.30% | 1.14K shares | 1.11M | $215.63 | 35.88K |
| Q2 2020 | share | Increase | +55.71% | 12.43K shares | 3.30M | $190.43 | 34.74K |
| Q1 2020 | share | Decrease | -15.62% | -4.13K shares | -1.28M | $149.17 | 22.31K |
| Q4 2019 | share | Decrease | -0.28% | -73 shares | 417K | $173.68 | 26.44K |
| Q3 2019 | share | Increase | +0.11% | 30 shares | 68K | $157.19 | 26.51K |
| Q2 2019 | share | Increase | +346.25% | 20.55K shares | 3.26M | $154.52 | 26.48K |
| Q1 2019 | share | Increase | 0.00% | 5.93K shares | 899K | $148.23 | 5.93K |