GVAG
Great Valley Advisor Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Sell |
80,584
-15,164
| -16% | -$1.66M | 0.2% | 115 |
|
|
2025
Q1 | $10M | Sell |
95,748
-5,849
| -6% | -$612K | 0.22% | 116 |
|
|
2024
Q4 | $11.7M | Buy |
101,597
+9,080
| +10% | +$1.05M | 0.26% | 97 |
|
|
2024
Q3 | $10.8M | Buy |
92,517
+1,908
| +2% | +$223K | 0.27% | 95 |
|
|
2024
Q2 | $9.66M | Buy |
90,609
+4,143
| +5% | +$442K | 0.27% | 91 |
|
|
2024
Q1 | $9.56M | Buy |
86,466
+1,108
| +1% | +$122K | 0.29% | 91 |
|
|
2023
Q4 | $9.24M | Buy |
85,358
+12,766
| +18% | +$1.38M | 0.32% | 78 |
|
|
2023
Q3 | $6.85M | Sell |
72,592
-6,236
| -8% | -$588K | 0.28% | 91 |
|
|
2023
Q2 | $7.85M | Sell |
78,828
-55,151
| -41% | -$5.5M | 0.33% | 74 |
|
|
2023
Q1 | $13M | Buy |
133,979
+60,700
| +83% | +$5.87M | 0.6% | 42 |
|
|
2022
Q4 | $6.94M | Buy |
73,279
+4,944
| +7% | +$468K | 0.35% | 70 |
|
|
2022
Q3 | $5.96M | Buy |
68,335
+3,476
| +5% | +$303K | 0.33% | 73 |
|
|
2022
Q2 | $5.99M | Buy |
64,859
+7,599
| +13% | +$702K | 0.33% | 82 |
|
|
2022
Q1 | $6.2M | Buy |
57,260
+1,231
| +2% | +$133K | 0.36% | 74 |
|
|
2021
Q4 | $6.4M | Buy |
56,029
+2,928
| +6% | +$335K | 0.4% | 66 |
|
|
2021
Q3 | $5.8M | Buy |
53,101
+6,473
| +14% | +$707K | 0.4% | 62 |
|
|
2021
Q2 | $5.26M | Buy |
46,628
+23,701
| +103% | +$2.67M | 0.39% | 63 |
|
|
2021
Q1 | $2.49M | Buy |
22,927
+6,099
| +36% | +$662K | 0.24% | 99 |
|
|
2020
Q4 | $1.55M | Sell |
16,828
-4,188
| -20% | -$385K | 0.16% | 144 |
|
|
2020
Q3 | $1.48M | Sell |
21,016
-4,254
| -17% | -$299K | 0.18% | 124 |
|
|
2020
Q2 | $1.73M | Buy |
25,270
+1,490
| +6% | +$102K | 0.28% | 98 |
|
|
2020
Q1 | $1.34M | Sell |
23,780
-3,296
| -12% | -$185K | 0.35% | 84 |
|
|
2019
Q4 | $2.27M | Sell |
27,076
-8,082
| -23% | -$678K | 0.51% | 59 |
|
|
2019
Q3 | $2.74M | Sell |
35,158
-2,156
| -6% | -$168K | 0.66% | 41 |
|
|
2019
Q2 | $2.92M | Buy |
37,314
+3,354
| +10% | +$262K | 0.73% | 33 |
|
|
2019
Q1 | $2.62M | Buy |
+33,960
| New | +$2.62M | 0.83% | 26 |
|