GVAG
Great Valley Advisor Group’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
5,982
-36
| -0.6% | -$11K | 0.04% | 334 |
|
|
2025
Q1 | $1.63M | Buy |
6,018
+282
| +5% | +$76.4K | 0.04% | 352 |
|
|
2024
Q4 | $1.66M | Sell |
5,736
-109
| -2% | -$31.5K | 0.04% | 345 |
|
|
2024
Q3 | $1.62M | Buy |
+5,845
| New | +$1.62M | 0.04% | 339 |
|
|
2019
Q1 | – | Sell |
-39,994
| Closed | -$5.51M | – | 310 |
|
|
2018
Q4 | $5.51M | Buy |
+39,994
| New | +$5.51M | 2.06% | 7 |
|