GREAT VALLEY ADVISOR GROUP, INC. – iShares Russell 2000 Growth ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$2.03M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.80% | 174 shares | 39K | $206.59 | 9.84K |
| Q2 2022 | share | Increase | +0.71% | 68 shares | -746K | $206.31 | 9.67K |
| Q1 2022 | share | Increase | +6.40% | 578 shares | 92K | $255.75 | 9.60K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 0 | $294.36 | 9.02K |
| Q3 2021 | share | Increase | +9.17% | 758 shares | 142K | $293.59 | 9.02K |
| Q2 2021 | share | Increase | +7.57% | 582 shares | 196K | $311.38 | 8.27K |
| Q1 2021 | share | Increase | +4.44% | 327 shares | 202K | $300.32 | 7.68K |
| Q4 2020 | share | Increase | +23.90% | 1.42K shares | 793K | $286.08 | 7.36K |
| Q3 2020 | share | Increase | +2.96% | 171 shares | 123K | $220.79 | 5.94K |
| Q2 2020 | share | Increase | 0.00% | 5.77K shares | 1.19M | $205.88 | 5.77K |
| Q1 2020 | share | Decrease | -100.00% | -957 shares | -205K | $157.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 957 shares | 205K | $212.41 | 957 |