GREAT VALLEY ADVISOR GROUP, INC. – iShares Core MSCI Total International Stock ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$1.55M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.34% | 5.77K shares | 142K | $50.92 | 30.52K |
| Q2 2022 | share | Increase | +2.56% | 618 shares | -195K | $57.03 | 24.75K |
| Q1 2022 | share | Increase | +40.74% | 6.98K shares | 391K | $66.58 | 24.13K |
| Q4 2021 | share | Increase | +15.16% | 2.25K shares | 159K | $70.97 | 17.14K |
| Q3 2021 | share | Increase | +15.54% | 2.00K shares | 112K | $71 | 14.89K |
| Q2 2021 | share | Increase | 0.00% | 12.88K shares | 945K | $73.3 | 12.88K |
| Q3 2020 | share | Decrease | -100.00% | -4.47K shares | -244K | $57.07 | 0 |
| Q2 2020 | share | Increase | +0.86% | 38 shares | 36K | $53.33 | 4.47K |
| Q1 2020 | share | Decrease | -13.00% | -663 shares | -108K | $45.53 | 4.43K |
| Q4 2019 | share | Decrease | -2.93% | -154 shares | 12K | $59.96 | 5.10K |
| Q3 2019 | share | Decrease | -5.43% | -302 shares | -22K | $55.07 | 5.25K |
| Q2 2019 | share | Decrease | -6.92% | -413 shares | -21K | $55.91 | 5.55K |
| Q1 2019 | share | Increase | 0.00% | 5.97K shares | 347K | $54.47 | 5.97K |