GREAT VALLEY ADVISOR GROUP, INC. – iShares MSCI ACWI ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$22.68M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.56% | 22.98K shares | 161K | $77.83 | 291.43K |
| Q2 2022 | share | Increase | +1.14% | 3.01K shares | -3.96M | $83.89 | 268.45K |
| Q1 2022 | share | Decrease | -6.61% | -18.79K shares | -3.58M | $99.78 | 265.44K |
| Q4 2021 | share | Increase | +0.61% | 1.72K shares | 1.83M | $105.95 | 284.23K |
| Q3 2021 | share | Increase | +3.07% | 8.41K shares | 493K | $99.92 | 282.50K |
| Q2 2021 | share | Decrease | -24.31% | -88.03K shares | -6.72M | $101.19 | 274.08K |
| Q1 2021 | share | Increase | +3.02% | 10.59K shares | 2.56M | $94.47 | 362.12K |
| Q4 2020 | share | Increase | +1.34% | 4.63K shares | 4.16M | $90.07 | 351.52K |
| Q3 2020 | share | Increase | +225.18% | 240.21K shares | 19.85M | $78.74 | 346.89K |
| Q2 2020 | share | Increase | +2395.37% | 102.40K shares | 7.59M | $72.63 | 106.67K |
| Q1 2020 | share | Decrease | -0.65% | -28 shares | -74K | $61.13 | 4.27K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $77.43 | 4.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $71.2 | 4.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $71.16 | 4.30K | |
| Q1 2019 | share | Increase | 0.00% | 4.30K shares | 310K | $68.79 | 4.30K |