GREAT VALLEY ADVISOR GROUP, INC. – iShares MSCI EAFE Growth ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$2.10M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.94% | -3.55K shares | -515K | $72.56 | 28.96K |
| Q2 2022 | share | Increase | +17.98% | 4.95K shares | -219K | $80.49 | 32.52K |
| Q1 2022 | share | Decrease | -13.67% | -4.36K shares | -619K | $96.27 | 27.56K |
| Q4 2021 | share | Decrease | -0.53% | -171 shares | 38K | $110.32 | 31.92K |
| Q3 2021 | share | Decrease | -3.11% | -1.02K shares | -21K | $106.47 | 32.1K |
| Q2 2021 | share | Increase | +15.51% | 4.44K shares | 557K | $107.28 | 33.12K |
| Q1 2021 | share | Decrease | -11.28% | -3.64K shares | -382K | $99.64 | 28.68K |
| Q4 2020 | share | Increase | +36.84% | 8.70K shares | 1.13M | $100.09 | 32.32K |
| Q3 2020 | share | Increase | +67.01% | 9.47K shares | 947K | $88.83 | 23.62K |
| Q2 2020 | share | Increase | 0.00% | 14.14K shares | 1.17M | $82.14 | 14.14K |