EDGE CAPITAL GROUP, LLC – iShares MSCI Emerging Markets Asia ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$1.37M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-15.73%
quarter
iShares MSCI Emerging Markets Asia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -257K | $57.39 | 23.99K | |
| Q2 2022 | share | Decrease | -10.20% | -2.72K shares | -339K | $68.1 | 23.99K |
| Q1 2022 | share | Decrease | -21.99% | -7.53K shares | -837K | $73.85 | 26.72K |
| Q4 2021 | share | 0.00% | 0 shares | -81K | $82.45 | 34.25K | |
| Q3 2021 | share | Decrease | -9.10% | -3.43K shares | -594K | $84.42 | 34.25K |
| Q2 2021 | share | Decrease | -0.89% | -340 shares | 35K | $92.5 | 37.68K |
| Q1 2021 | share | Decrease | -3.62% | -1.43K shares | -1K | $90.61 | 38.02K |
| Q4 2020 | share | Increase | +1045.14% | 36.00K shares | 3.19M | $87.36 | 39.45K |
| Q3 2020 | share | Increase | +11.13% | 345 shares | 50K | $73.91 | 3.44K |
| Q2 2020 | share | Increase | 0.00% | 3.1K shares | 207K | $66.08 | 3.1K |
| Q1 2020 | share | Decrease | -100.00% | -3.1K shares | -219K | $56.15 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.1K shares | 219K | $69.79 | 3.1K |
| Q3 2019 | share | Decrease | -100.00% | -9.08K shares | -601K | $61.95 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $64.3 | 9.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $65.43 | 9.08K | |
| Q4 2018 | share | Increase | 0.00% | 9.08K shares | 553K | $58.85 | 9.08K |