GREAT VALLEY ADVISOR GROUP, INC. – iShares MSCI EAFE Value ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$1.71M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -200 shares | -224K | $38.53 | 44.39K |
| Q2 2022 | share | Increase | +228.45% | 31.01K shares | 1.25M | $43.4 | 44.59K |
| Q1 2022 | share | Increase | +35.58% | 3.56K shares | 177K | $50.26 | 13.57K |
| Q4 2021 | share | Increase | +1.54% | 152 shares | 4K | $50.36 | 10.01K |
| Q3 2021 | share | Increase | +11.93% | 1.05K shares | 45K | $50.85 | 9.86K |
| Q2 2021 | share | Increase | 0.00% | 8.81K shares | 456K | $51.76 | 8.81K |