GREAT VALLEY ADVISOR GROUP, INC. – iShares Core MSCI EAFE ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$4.13M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.34% | 5.36K shares | -169K | $52.67 | 78.52K |
| Q2 2022 | share | Increase | +16.37% | 10.29K shares | -72K | $58.85 | 73.15K |
| Q1 2022 | share | Increase | +6.40% | 3.78K shares | -32K | $69.51 | 62.86K |
| Q4 2021 | share | Increase | +10.77% | 5.74K shares | 448K | $74.67 | 59.08K |
| Q3 2021 | share | Increase | +6.32% | 3.17K shares | 207K | $74.25 | 53.33K |
| Q2 2021 | share | Increase | +133.26% | 28.66K shares | 2.20M | $74.86 | 50.16K |
| Q1 2021 | share | Increase | +8.93% | 1.76K shares | 185K | $71.04 | 21.50K |
| Q4 2020 | share | Increase | +0.56% | 109 shares | 181K | $68.12 | 19.74K |
| Q3 2020 | share | Decrease | -22.16% | -5.59K shares | -259K | $58.9 | 19.63K |
| Q2 2020 | share | Decrease | -0.59% | -150 shares | 176K | $55.85 | 25.22K |
| Q1 2020 | share | Increase | +4.82% | 1.16K shares | -313K | $48.16 | 25.37K |
| Q4 2019 | share | Increase | +10.88% | 2.37K shares | 246K | $62.98 | 24.20K |
| Q3 2019 | share | Increase | +13.77% | 2.64K shares | 155K | $58.17 | 21.83K |
| Q2 2019 | share | Increase | +16.68% | 2.74K shares | 178K | $58.48 | 19.19K |
| Q1 2019 | share | Increase | 0.00% | 16.44K shares | 1M | $56.74 | 16.44K |