GREAT VALLEY ADVISOR GROUP, INC. – iShares Morningstar Mid-Cap Growth ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$2.06M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-3.00%
quarter
iShares Morningstar Mid-Cap Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.42% | 1.73K shares | 26K | $50.38 | 40.90K |
Q2 2022 | share | Increase | +11.90% | 4.16K shares | -215K | $51.94 | 39.17K |
Q1 2022 | share | Increase | +8.16% | 2.64K shares | -121K | $64.28 | 35.00K |
Q4 2021 | share | Decrease | -2.91% | -969 shares | 75K | $73.43 | 32.36K |
Q3 2021 | share | Increase | +457.18% | 27.35K shares | 1.88M | $68.88 | 33.33K |
Q2 2021 | share | Increase | +5.30% | 301 shares | 54K | $68.79 | 5.98K |
Q1 2021 | share | Increase | 0.00% | 5.68K shares | 358K | $62.86 | 5.68K |