GVAG
Great Valley Advisor Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
36,893
-31
| -0.1% | -$4.3K | 0.11% | 171 |
|
|
2025
Q1 | $4.34M | Sell |
36,924
-628
| -2% | -$73.8K | 0.09% | 190 |
|
|
2024
Q4 | $4.76M | Sell |
37,552
-10,756
| -22% | -$1.36M | 0.11% | 179 |
|
|
2024
Q3 | $5.67M | Buy |
48,308
+1,597
| +3% | +$187K | 0.14% | 157 |
|
|
2024
Q2 | $5.15M | Buy |
46,711
+2,185
| +5% | +$241K | 0.14% | 155 |
|
|
2024
Q1 | $5.08M | Sell |
44,526
-905
| -2% | -$103K | 0.15% | 145 |
|
|
2023
Q4 | $4.75M | Sell |
45,431
-2,491
| -5% | -$260K | 0.17% | 146 |
|
|
2023
Q3 | $4.38M | Buy |
47,922
+611
| +1% | +$55.8K | 0.18% | 138 |
|
|
2023
Q2 | $4.57M | Buy |
47,311
+1,849
| +4% | +$179K | 0.19% | 132 |
|
|
2023
Q1 | $4.14M | Buy |
45,462
+1,256
| +3% | +$114K | 0.19% | 133 |
|
|
2022
Q4 | $3.7M | Buy |
44,206
+1,302
| +3% | +$109K | 0.19% | 135 |
|
|
2022
Q3 | $3.36M | Buy |
42,904
+441
| +1% | +$34.6K | 0.19% | 137 |
|
|
2022
Q2 | $3.36M | Buy |
42,463
+1,075
| +3% | +$85.2K | 0.18% | 140 |
|
|
2022
Q1 | $4.72M | Buy |
41,388
+2,291
| +6% | +$261K | 0.27% | 93 |
|
|
2021
Q4 | $4.39M | Hold |
39,097
| – | – | 0.27% | 96 |
|
|
2021
Q3 | $4.38M | Buy |
39,097
+2,674
| +7% | +$300K | 0.3% | 86 |
|
|
2021
Q2 | $3.76M | Hold |
36,423
| – | – | 0.28% | 96 |
|
|
2021
Q1 | $3.72M | Buy |
36,423
+386
| +1% | +$39.4K | 0.36% | 64 |
|
|
2020
Q4 | $3.7M | Buy |
36,037
+19,019
| +112% | +$1.95M | 0.38% | 61 |
|
|
2020
Q3 | $2.94M | Buy |
17,018
+169
| +1% | +$29.2K | 0.36% | 64 |
|
|
2020
Q2 | $2.66M | Buy |
16,849
+13,872
| +466% | +$2.19M | 0.44% | 57 |
|
|
2020
Q1 | $362K | Sell |
2,977
-3,745
| -56% | -$455K | 0.1% | 218 |
|
|
2019
Q4 | $1.03M | Sell |
6,722
-2,329
| -26% | -$355K | 0.23% | 132 |
|
|
2019
Q3 | $1.28M | Sell |
9,051
-1,791
| -17% | -$253K | 0.31% | 96 |
|
|
2019
Q2 | $1.55M | Sell |
10,842
-11,433
| -51% | -$1.63M | 0.39% | 82 |
|
|
2019
Q1 | $3.02M | Sell |
22,275
-31,653
| -59% | -$4.29M | 0.96% | 23 |
|
|
2018
Q4 | $5.77M | Buy |
+53,928
| New | +$5.77M | 2.15% | 6 |
|