GVAG
Great Valley Advisor Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
176,416
+15,029
| +9% | +$932K | 0.24% | 97 |
|
|
2025
Q1 | $9.42M | Buy |
161,387
+2,116
| +1% | +$123K | 0.2% | 118 |
|
|
2024
Q4 | $9.92M | Buy |
159,271
+20,938
| +15% | +$1.3M | 0.22% | 106 |
|
|
2024
Q3 | $8.62M | Sell |
138,333
-7,207
| -5% | -$449K | 0.21% | 116 |
|
|
2024
Q2 | $8.52M | Buy |
145,540
+13,778
| +10% | +$806K | 0.24% | 102 |
|
|
2024
Q1 | $8M | Buy |
131,762
+104,520
| +384% | +$6.35M | 0.24% | 102 |
|
|
2023
Q4 | $7.55M | Buy |
27,242
+5,842
| +27% | +$1.62M | 0.26% | 96 |
|
|
2023
Q3 | $5.34M | Sell |
21,400
-458
| -2% | -$114K | 0.22% | 114 |
|
|
2023
Q2 | $5.72M | Sell |
21,858
-9,966
| -31% | -$2.61M | 0.24% | 112 |
|
|
2023
Q1 | $7.96M | Buy |
31,824
+10,182
| +47% | +$2.55M | 0.37% | 69 |
|
|
2022
Q4 | $5.24M | Buy |
21,642
+5,121
| +31% | +$1.24M | 0.27% | 92 |
|
|
2022
Q3 | $3.62M | Sell |
16,521
-1,837
| -10% | -$403K | 0.2% | 124 |
|
|
2022
Q2 | $4.15M | Buy |
18,358
+1,606
| +10% | +$363K | 0.23% | 111 |
|
|
2022
Q1 | $4.51M | Sell |
16,752
-784
| -4% | -$211K | 0.26% | 96 |
|
|
2021
Q4 | $4.95M | Sell |
17,536
-1,967
| -10% | -$555K | 0.31% | 86 |
|
|
2021
Q3 | $5.13M | Buy |
19,503
+1,684
| +9% | +$443K | 0.35% | 71 |
|
|
2021
Q2 | $4.78M | Buy |
17,819
+10,799
| +154% | +$2.9M | 0.35% | 68 |
|
|
2021
Q1 | $1.83M | Sell |
7,020
-2,225
| -24% | -$579K | 0.18% | 136 |
|
|
2020
Q4 | $2.12M | Sell |
9,245
-1,145
| -11% | -$263K | 0.22% | 100 |
|
|
2020
Q3 | $1.93M | Sell |
10,390
-416
| -4% | -$77.1K | 0.24% | 99 |
|
|
2020
Q2 | $1.92M | Sell |
10,806
-558
| -5% | -$99.2K | 0.31% | 89 |
|
|
2020
Q1 | $1.63M | Sell |
11,364
-4,502
| -28% | -$647K | 0.43% | 65 |
|
|
2019
Q4 | $3.27M | Sell |
15,866
-2,326
| -13% | -$479K | 0.73% | 30 |
|
|
2019
Q3 | $3.52M | Buy |
18,192
+1,306
| +8% | +$252K | 0.85% | 20 |
|
|
2019
Q2 | $3.28M | Buy |
16,886
+47
| +0.3% | +$9.13K | 0.82% | 26 |
|
|
2019
Q1 | $3.19M | Buy |
+16,839
| New | +$3.19M | 1.01% | 20 |
|