EDGEMOOR INVESTMENT ADVISORS, INC. – iShares Core S&P Small-Cap ETF Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$6.54M
portfolio value
EDGEMOOR INVESTMENT ADVISORS, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.68% | 3.35K shares | -82K | $87.19 | 75.02K |
| Q2 2022 | share | Decrease | -0.02% | -17 shares | -1.11M | $92.41 | 71.66K |
| Q1 2022 | share | Increase | +2.13% | 1.49K shares | -304K | $107.88 | 71.68K |
| Q4 2021 | share | Increase | +11.49% | 7.23K shares | 1.16M | $114.65 | 70.19K |
| Q3 2021 | share | Decrease | -39.97% | -41.92K shares | -4.97M | $109.19 | 62.96K |
| Q2 2021 | share | Increase | +21.00% | 18.20K shares | 2.44M | $112.47 | 104.88K |
| Q1 2021 | share | Increase | +60.30% | 32.60K shares | 4.43M | $107.8 | 86.68K |
| Q4 2020 | share | Increase | 0.00% | 54.07K shares | 4.97M | $91.05 | 54.07K |
| Q1 2019 | share | Decrease | -100.00% | -29.81K shares | -2.06M | $74.4 | 0 |
| Q4 2018 | share | Decrease | -15.86% | -5.62K shares | -1.02M | $66.62 | 29.81K |
| Q3 2018 | share | Increase | +15.07% | 4.64K shares | 521K | $83.46 | 35.43K |
| Q2 2018 | share | Increase | +44.11% | 9.42K shares | 925K | $79.58 | 30.79K |
| Q1 2018 | share | Increase | +15.24% | 2.82K shares | 184K | $73.22 | 21.36K |
| Q4 2017 | share | Increase | +31.30% | 4.42K shares | 413K | $72.8 | 18.54K |
| Q3 2017 | share | Increase | +38.49% | 3.92K shares | 333K | $70.11 | 14.12K |
| Q2 2017 | share | Increase | 0.00% | 10.19K shares | 715K | $66.02 | 10.19K |