GREAT VALLEY ADVISOR GROUP, INC. – iShares U.S. Technology ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.56M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -321K | $73.37 | 48.63K | |
| Q2 2022 | share | Increase | +2.18% | 1.03K shares | -1.53M | $79.95 | 48.63K |
| Q1 2022 | share | 0.00% | 0 shares | 545K | $103.04 | 47.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $115.61 | 47.59K | |
| Q3 2021 | share | Increase | +1.75% | 820 shares | 680K | $101.26 | 47.59K |
| Q2 2021 | share | Increase | +4.33% | 1.94K shares | 207K | $99.33 | 46.77K |
| Q1 2021 | share | Decrease | -9.03% | -4.45K shares | -261K | $87.57 | 44.83K |
| Q4 2020 | share | Decrease | -1.78% | -895 shares | 416K | $84.86 | 49.28K |
| Q3 2020 | share | Increase | +0.14% | 68 shares | 397K | $75 | 50.18K |
| Q2 2020 | share | Decrease | -12.72% | -7.3K shares | 447K | $67.11 | 50.11K |
| Q1 2020 | share | Increase | +3.87% | 2.14K shares | -281K | $50.76 | 57.41K |
| Q4 2019 | share | Decrease | -14.00% | -9K shares | -67K | $57.55 | 55.27K |
| Q3 2019 | share | Decrease | -8.47% | -5.94K shares | -192K | $50.44 | 64.27K |
| Q2 2019 | share | Increase | 0.00% | 70.21K shares | 3.47M | $48.78 | 70.21K |