EDGE CAPITAL GROUP, LLC – iShares Select Dividend ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$1.89M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.12% | 2.18K shares | 73K | $107.22 | 17.66K |
| Q2 2022 | share | Increase | +55.10% | 5.49K shares | 542K | $117.67 | 15.47K |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $128.13 | 9.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $122.43 | 9.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $114.72 | 9.97K | |
| Q2 2021 | share | Decrease | -2.84% | -292 shares | -8K | $115.59 | 9.97K |
| Q1 2021 | share | 0.00% | 0 shares | 184K | $112.17 | 10.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 151K | $93.76 | 10.27K | |
| Q3 2020 | share | Decrease | -0.58% | -60 shares | 3K | $78.79 | 10.27K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $77.08 | 10.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -332K | $69.55 | 10.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $98.6 | 10.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $94.33 | 10.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $91.26 | 10.33K | |
| Q1 2019 | share | Decrease | -23.87% | -3.24K shares | -198K | $89.18 | 10.33K |
| Q4 2018 | share | Increase | 0.00% | 13.57K shares | 1.21M | $80.41 | 13.57K |