GREAT VALLEY ADVISOR GROUP, INC. – iShares Russell 2000 ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$2.20M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.42% | 442 shares | 15K | $164.92 | 13.35K |
| Q2 2022 | share | Increase | +135.89% | 7.44K shares | 1.05M | $169.36 | 12.91K |
| Q1 2022 | share | Increase | +14.59% | 697 shares | 72K | $205.27 | 5.47K |
| Q4 2021 | share | Increase | +5.10% | 232 shares | 66K | $222.93 | 4.77K |
| Q3 2021 | share | Increase | +7.27% | 308 shares | 28K | $218.75 | 4.54K |
| Q2 2021 | share | Increase | +82.75% | 1.91K shares | 455K | $228.67 | 4.23K |
| Q1 2021 | share | Increase | +16.71% | 332 shares | 123K | $219.94 | 2.31K |
| Q4 2020 | share | Decrease | -5.20% | -109 shares | 75K | $194.81 | 1.98K |
| Q3 2020 | share | Decrease | -42.18% | -1.52K shares | -205K | $148.37 | 2.09K |
| Q2 2020 | share | Increase | +28.68% | 808 shares | 196K | $141.27 | 3.62K |
| Q1 2020 | share | Decrease | -25.85% | -982 shares | -306K | $112.56 | 2.81K |
| Q4 2019 | share | Increase | +0.40% | 15 shares | 57K | $162.3 | 3.79K |
| Q3 2019 | share | Increase | +3.70% | 135 shares | 3K | $147.73 | 3.78K |
| Q2 2019 | share | Decrease | -34.93% | -1.95K shares | -259K | $151.25 | 3.64K |
| Q1 2019 | share | Increase | 0.00% | 5.60K shares | 828K | $148.38 | 5.60K |