GVAG
Great Valley Advisor Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
22,212
-45
| -0.2% | -$5.95K | 0.07% | 249 |
|
|
2025
Q1 | $2.8M | Sell |
22,257
-274
| -1% | -$34.5K | 0.06% | 256 |
|
|
2024
Q4 | $2.91M | Sell |
22,531
-11,445
| -34% | -$1.48M | 0.07% | 258 |
|
|
2024
Q3 | $4.49M | Buy |
33,976
+1,519
| +5% | +$201K | 0.11% | 184 |
|
|
2024
Q2 | $3.92M | Sell |
32,457
-1,094
| -3% | -$132K | 0.11% | 198 |
|
|
2024
Q1 | $4.2M | Sell |
33,551
-871
| -3% | -$109K | 0.13% | 173 |
|
|
2023
Q4 | $4M | Buy |
34,422
+855
| +3% | +$99.4K | 0.14% | 163 |
|
|
2023
Q3 | $3.5M | Buy |
33,567
+524
| +2% | +$54.7K | 0.15% | 159 |
|
|
2023
Q2 | $3.63M | Buy |
33,043
+218
| +0.7% | +$23.9K | 0.15% | 158 |
|
|
2023
Q1 | $3.49M | Sell |
32,825
-10,526
| -24% | -$1.12M | 0.16% | 156 |
|
|
2022
Q4 | $4.57M | Buy |
43,351
+6,065
| +16% | +$639K | 0.23% | 105 |
|
|
2022
Q3 | $3.58M | Sell |
37,286
-989
| -3% | -$95K | 0.2% | 126 |
|
|
2022
Q2 | $3.89M | Buy |
38,275
+3,813
| +11% | +$387K | 0.21% | 122 |
|
|
2022
Q1 | $4.18M | Buy |
34,462
+996
| +3% | +$121K | 0.24% | 105 |
|
|
2021
Q4 | $3.91M | Sell |
33,466
-347
| -1% | -$40.6K | 0.24% | 106 |
|
|
2021
Q3 | $3.83M | Buy |
33,813
+24,139
| +250% | +$2.73M | 0.26% | 104 |
|
|
2021
Q2 | $1.08M | Sell |
9,674
-37
| -0.4% | -$4.14K | 0.08% | 230 |
|
|
2021
Q1 | $1.06M | Buy |
9,711
+2,761
| +40% | +$302K | 0.1% | 194 |
|
|
2020
Q4 | $674K | Sell |
6,950
-1,378
| -17% | -$134K | 0.07% | 238 |
|
|
2020
Q3 | $673K | Sell |
8,328
-462
| -5% | -$37.3K | 0.08% | 202 |
|
|
2020
Q2 | $673K | Buy |
8,790
+5,265
| +149% | +$403K | 0.11% | 194 |
|
|
2020
Q1 | $226K | Sell |
3,525
-1,307
| -27% | -$83.8K | 0.06% | 273 |
|
|
2019
Q4 | $458K | Buy |
4,832
+4
| +0.1% | +$379 | 0.1% | 214 |
|
|
2019
Q3 | $433K | Sell |
4,828
-822
| -15% | -$73.7K | 0.1% | 209 |
|
|
2019
Q2 | $504K | Sell |
5,650
-567
| -9% | -$50.6K | 0.13% | 191 |
|
|
2019
Q1 | $540K | Buy |
6,217
+34
| +0.5% | +$2.95K | 0.17% | 149 |
|
|
2018
Q4 | $472K | Buy |
+6,183
| New | +$472K | 0.18% | 118 |
|