GREAT VALLEY ADVISOR GROUP, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.48M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -12.61% | -7.61K shares | -751K | $66.1 | 52.76K |
Q2 2022 | share | Increase | +43.47% | 18.29K shares | 966K | $70.21 | 60.37K |
Q1 2022 | share | Increase | +16.52% | 5.96K shares | 369K | $77.57 | 42.08K |
Q4 2021 | share | Increase | +16.65% | 5.15K shares | 628K | $81 | 36.11K |
Q3 2021 | share | Decrease | -30.20% | -13.39K shares | -896K | $73.5 | 30.96K |
Q2 2021 | share | Increase | +3.29% | 1.41K shares | 201K | $73.33 | 44.35K |
Q1 2021 | share | Decrease | -29.21% | -17.72K shares | -1.14M | $68.73 | 42.94K |
Q4 2020 | share | Decrease | -11.62% | -7.97K shares | -256K | $67.16 | 60.66K |
Q3 2020 | share | Decrease | -29.42% | -28.60K shares | -1.52M | $62.77 | 68.64K |
Q2 2020 | share | Increase | +3.19% | 3.00K shares | 806K | $59.41 | 97.24K |
Q1 2020 | share | Decrease | -3.98% | -3.90K shares | -1.34M | $52.66 | 94.24K |
Q4 2019 | share | Increase | +11.19% | 9.87K shares | 778K | $63.58 | 98.15K |
Q3 2019 | share | Increase | +15.42% | 11.79K shares | 941K | $61.76 | 88.27K |
Q2 2019 | share | Increase | +32.39% | 18.71K shares | 1.32M | $59.21 | 76.48K |
Q1 2019 | share | Increase | 0.00% | 57.76K shares | 3.39M | $56.1 | 57.76K |