EDGE CAPITAL GROUP, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$275,000
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $79.54 | 3.45K | |
| Q2 2022 | share | Decrease | -5.50% | -201 shares | -80K | $83.78 | 3.45K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $100.94 | 3.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $107.29 | 3.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $98.38 | 3.65K | |
| Q2 2021 | share | Increase | +9.43% | 315 shares | 55K | $98.41 | 3.65K |
| Q1 2021 | share | Decrease | -11.60% | -438 shares | -20K | $91.05 | 3.33K |
| Q4 2020 | share | Increase | +5.95% | 212 shares | 57K | $85.42 | 3.77K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $74.49 | 3.56K | |
| Q2 2020 | share | Decrease | -94.75% | -64.37K shares | -3.63M | $68.2 | 3.56K |
| Q1 2020 | share | Decrease | -8.29% | -6.14K shares | -1.49M | $55.97 | 67.93K |
| Q4 2019 | share | 0.00% | 0 shares | 416K | $70.77 | 74.08K | |
| Q3 2019 | share | Increase | +2.32% | 1.68K shares | 145K | $64.89 | 74.08K |
| Q2 2019 | share | Increase | +14.46% | 9.14K shares | 750K | $64.16 | 72.40K |
| Q1 2019 | share | Decrease | -5.70% | -3.82K shares | 267K | $61.67 | 63.25K |
| Q4 2018 | share | Increase | 0.00% | 67.07K shares | 3.80M | $54.16 | 67.07K |