EDGE CAPITAL GROUP, LLC – iShares Core S&P 500 ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$12.47M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.62% | 554 shares | -503K | $358.65 | 34.77K |
| Q2 2022 | share | Decrease | -1.66% | -577 shares | -2.81M | $379.15 | 34.22K |
| Q1 2022 | share | Decrease | -21.99% | -9.81K shares | -5.49M | $453.69 | 34.80K |
| Q4 2021 | share | Increase | +2.59% | 1.12K shares | 2.54M | $478.18 | 44.61K |
| Q3 2021 | share | Decrease | -0.74% | -324 shares | -101K | $430.82 | 43.49K |
| Q2 2021 | share | Decrease | -0.79% | -350 shares | 1.26M | $428.29 | 43.81K |
| Q1 2021 | share | Decrease | -15.31% | -7.98K shares | -2.00M | $395.17 | 44.16K |
| Q4 2020 | share | Decrease | -4.11% | -2.23K shares | 1.29M | $371.65 | 52.14K |
| Q3 2020 | share | Decrease | -17.09% | -11.21K shares | -2.03M | $331.25 | 54.38K |
| Q2 2020 | share | Increase | +19.20% | 10.56K shares | 6.09M | $303.84 | 65.59K |
| Q1 2020 | share | Increase | +46.03% | 17.34K shares | 2.03M | $252.48 | 55.03K |
| Q4 2019 | share | Increase | +31.56% | 9.04K shares | 3.63M | $313.89 | 37.68K |
| Q3 2019 | share | Increase | +25.54% | 5.82K shares | 1.82M | $288.05 | 28.64K |
| Q2 2019 | share | Increase | +15.36% | 3.03K shares | 1.09M | $283 | 22.81K |
| Q1 2019 | share | Decrease | -6.84% | -1.45K shares | 287K | $271.55 | 19.78K |
| Q4 2018 | share | Increase | 0.00% | 21.23K shares | 5.34M | $239.15 | 21.23K |