GREAT VALLEY ADVISOR GROUP, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$1.50M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.08% | -1.48K shares | -286K | $42.98 | 34.98K |
| Q2 2022 | share | Increase | +20.28% | 6.14K shares | 102K | $49.06 | 36.47K |
| Q1 2022 | share | Increase | +12.31% | 3.32K shares | 70K | $55.55 | 30.32K |
| Q4 2021 | share | Increase | +6.78% | 1.71K shares | 57K | $60.04 | 27.00K |
| Q3 2021 | share | Increase | +5.00% | 1.20K shares | -49K | $61.76 | 25.28K |
| Q2 2021 | share | Increase | +79.49% | 10.66K shares | 746K | $66.99 | 24.08K |
| Q1 2021 | share | Increase | +14.78% | 1.72K shares | 139K | $63.91 | 13.41K |
| Q4 2020 | share | Increase | +6.09% | 671 shares | 143K | $61.61 | 11.69K |
| Q3 2020 | share | Decrease | -7.43% | -884 shares | 15K | $51.81 | 11.01K |
| Q2 2020 | share | Increase | +14.60% | 1.51K shares | 147K | $46.71 | 11.90K |
| Q1 2020 | share | Increase | +3.35% | 337 shares | -121K | $39.34 | 10.38K |
| Q4 2019 | share | Increase | +28.78% | 2.24K shares | 158K | $52.26 | 10.05K |
| Q3 2019 | share | Increase | +22.13% | 1.41K shares | 54K | $46.59 | 7.80K |
| Q2 2019 | share | Increase | +46.90% | 2.04K shares | 103K | $48.89 | 6.39K |
| Q1 2019 | share | Increase | 0.00% | 4.35K shares | 226K | $48.66 | 4.35K |