EDGE WEALTH MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$23.22M
portfolio value
EDGE WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 1.03K shares | -124K | $164.92 | 138.89K |
| Q2 2022 | share | Increase | +20.84% | 23.77K shares | -69K | $169.36 | 137.85K |
| Q1 2022 | share | Increase | +3.21% | 3.54K shares | -1.17M | $205.27 | 114.07K |
| Q4 2021 | share | Increase | +2.44% | 2.62K shares | 984K | $222.93 | 110.52K |
| Q3 2021 | share | Increase | +11.03% | 10.72K shares | 1.26M | $218.75 | 107.90K |
| Q2 2021 | share | Increase | +0.37% | 363 shares | 949K | $228.67 | 97.17K |
| Q1 2021 | share | Increase | +3.89% | 3.62K shares | 3.05M | $219.94 | 96.81K |
| Q4 2020 | share | Increase | +67.93% | 37.69K shares | 10.02M | $194.81 | 93.19K |
| Q3 2020 | share | Increase | +1585.24% | 52.20K shares | 7.84M | $148.37 | 55.49K |
| Q2 2020 | share | Decrease | -35.46% | -1.80K shares | -108K | $141.27 | 3.29K |
| Q1 2020 | share | Increase | +55.45% | 1.82K shares | 34K | $112.56 | 5.10K |
| Q4 2019 | share | Decrease | -1.71% | -57 shares | 41K | $162.3 | 3.28K |
| Q3 2019 | share | Decrease | -74.37% | -9.68K shares | -1.52M | $147.73 | 3.33K |
| Q2 2019 | share | Increase | +327.50% | 9.97K shares | 1.56M | $151.25 | 13.02K |
| Q1 2019 | share | Decrease | -13.17% | -462 shares | -3K | $148.38 | 3.04K |
| Q4 2018 | share | Decrease | -93.92% | -54.23K shares | -9.26M | $129.43 | 3.50K |
| Q3 2018 | share | Decrease | -0.11% | -62 shares | 266K | $162.37 | 57.74K |
| Q2 2018 | share | Decrease | -2.73% | -1.62K shares | 444K | $156.78 | 57.80K |
| Q1 2018 | share | Increase | +6555.21% | 58.53K shares | 8.88M | $145.35 | 59.43K |
| Q4 2017 | share | Increase | +31.13% | 212 shares | 36K | $145.61 | 893 |
| Q3 2017 | share | Increase | +1138.18% | 626 shares | 93K | $140.99 | 681 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $133.18 | 55 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $129.93 | 55 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $127.07 | 55 | |
| Q3 2016 | share | Decrease | -92.38% | -667 shares | -76K | $116.56 | 55 |
| Q2 2016 | share | Increase | +1212.73% | 667 shares | 77K | $107.02 | 722 |
| Q1 2016 | share | Decrease | -83.82% | -285 shares | -33K | $102.97 | 55 |