GREAT VALLEY ADVISOR GROUP, INC. – iShares Core S&P Small-Cap ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$5.95M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.36% | 3.47K shares | -35K | $87.19 | 68.33K |
| Q2 2022 | share | Increase | +13.27% | 7.59K shares | -203K | $92.41 | 64.85K |
| Q1 2022 | share | Increase | +2.20% | 1.23K shares | -206K | $107.88 | 57.26K |
| Q4 2021 | share | Increase | +5.51% | 2.92K shares | 604K | $114.65 | 56.02K |
| Q3 2021 | share | Increase | +13.88% | 6.47K shares | 541K | $109.19 | 53.10K |
| Q2 2021 | share | Increase | +103.38% | 23.70K shares | 2.76M | $112.47 | 46.62K |
| Q1 2021 | share | Increase | +36.24% | 6.09K shares | 942K | $107.8 | 22.92K |
| Q4 2020 | share | Decrease | -19.93% | -4.18K shares | 70K | $91.05 | 16.82K |
| Q3 2020 | share | Decrease | -16.83% | -4.25K shares | -249K | $69.39 | 21.01K |
| Q2 2020 | share | Increase | +6.27% | 1.49K shares | 390K | $67.19 | 25.27K |
| Q1 2020 | share | Decrease | -12.17% | -3.29K shares | -935K | $55.01 | 23.78K |
| Q4 2019 | share | Decrease | -22.99% | -8.08K shares | -466K | $81.83 | 27.07K |
| Q3 2019 | share | Decrease | -5.78% | -2.15K shares | -184K | $75.59 | 35.15K |
| Q2 2019 | share | Increase | +9.88% | 3.35K shares | 300K | $75.74 | 37.31K |
| Q1 2019 | share | Increase | 0.00% | 33.96K shares | 2.62M | $74.4 | 33.96K |