GREAT VALLEY ADVISOR GROUP, INC. – iShares MSCI EAFE Min Vol Factor ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$1.46M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.46% | 368 shares | -138K | $57.01 | 25.60K |
| Q2 2022 | share | Decrease | -1.68% | -432 shares | -254K | $63.31 | 25.23K |
| Q1 2022 | share | Increase | +15.17% | 3.38K shares | 141K | $72.14 | 25.66K |
| Q4 2021 | share | Increase | +25.00% | 4.45K shares | 368K | $76.71 | 22.28K |
| Q3 2021 | share | Increase | +38.63% | 4.96K shares | 372K | $75.34 | 17.82K |
| Q2 2021 | share | Increase | +24.77% | 2.55K shares | 219K | $75.54 | 12.86K |
| Q1 2021 | share | Decrease | -14.42% | -1.73K shares | -132K | $71.8 | 10.30K |
| Q4 2020 | share | Decrease | -57.59% | -16.35K shares | -1.05M | $72.21 | 12.04K |
| Q3 2020 | share | Decrease | -24.76% | -9.34K shares | -559K | $67.02 | 28.40K |
| Q2 2020 | share | Decrease | -17.66% | -8.09K shares | -350K | $64.98 | 37.74K |
| Q1 2020 | share | Decrease | -6.78% | -3.33K shares | -822K | $60.15 | 45.84K |
| Q4 2019 | share | Increase | +3.14% | 1.49K shares | 174K | $72.26 | 49.17K |
| Q3 2019 | share | Increase | +4.21% | 1.92K shares | 169K | $69.42 | 47.68K |
| Q2 2019 | share | Increase | +80.96% | 20.47K shares | 1.50M | $68.81 | 45.75K |
| Q1 2019 | share | Increase | 0.00% | 25.28K shares | 1.82M | $66.91 | 25.28K |