GREAT VALLEY ADVISOR GROUP, INC. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$10.86M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.37% | 3.17K shares | -540K | $79.4 | 136.79K |
| Q2 2022 | share | Increase | +1.48% | 1.95K shares | -1.47M | $85.32 | 133.62K |
| Q1 2022 | share | Increase | +1.25% | 1.63K shares | -1.31M | $97.76 | 131.67K |
| Q4 2021 | share | Increase | +3.68% | 4.62K shares | 379K | $109.2 | 130.04K |
| Q3 2021 | share | Increase | +2.71% | 3.30K shares | 70K | $109 | 125.42K |
| Q2 2021 | share | Decrease | -7.45% | -9.83K shares | -633K | $110.34 | 122.11K |
| Q1 2021 | share | Increase | +4.28% | 5.41K shares | -299K | $105.81 | 131.95K |
| Q4 2020 | share | Increase | +3.34% | 4.08K shares | 1.08M | $111.93 | 126.53K |
| Q3 2020 | share | Increase | +218.35% | 83.98K shares | 9.37M | $105.62 | 122.44K |
| Q2 2020 | share | Increase | +1261.00% | 35.63K shares | 3.92M | $103.11 | 38.46K |
| Q1 2020 | share | Decrease | -73.74% | -7.93K shares | -960K | $90.25 | 2.82K |
| Q4 2019 | share | Increase | +2.63% | 276 shares | 44K | $106.18 | 10.76K |
| Q3 2019 | share | Decrease | -17.49% | -2.22K shares | -251K | $103.53 | 10.48K |
| Q2 2019 | share | Decrease | -6.78% | -924 shares | -60K | $102.33 | 12.70K |
| Q1 2019 | share | Increase | +0.24% | 33 shares | 87K | $98.19 | 13.63K |
| Q4 2018 | share | Increase | 0.00% | 13.6K shares | 1.41M | $91.95 | 13.6K |