EDGE CAPITAL GROUP, LLC – iShares MSCI Emerging Markets ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$3.14M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +796.87% | 80.12K shares | 2.80M | $34.88 | 90.18K |
| Q2 2022 | share | Decrease | -92.29% | -120.28K shares | -5.54M | $40.1 | 10.05K |
| Q1 2022 | share | Increase | +11.69% | 13.64K shares | 184K | $45.15 | 130.34K |
| Q4 2021 | share | Increase | +1.26% | 1.45K shares | -105K | $49.09 | 116.69K |
| Q3 2021 | share | Increase | +3.05% | 3.41K shares | -361K | $50.38 | 115.24K |
| Q2 2021 | share | Increase | +2.07% | 2.27K shares | 323K | $55.15 | 111.83K |
| Q1 2021 | share | Increase | +7.55% | 7.68K shares | 580K | $53.11 | 109.55K |
| Q4 2020 | share | Increase | +1.83% | 1.82K shares | 853K | $51.45 | 101.87K |
| Q3 2020 | share | Decrease | -16.15% | -19.26K shares | -360K | $43.45 | 100.04K |
| Q2 2020 | share | Decrease | -35.89% | -66.79K shares | -1.58M | $39.41 | 119.30K |
| Q1 2020 | share | Decrease | -26.52% | -67.16K shares | -5.01M | $33.44 | 186.10K |
| Q4 2019 | share | Decrease | -0.47% | -1.19K shares | 964K | $43.96 | 253.26K |
| Q3 2019 | share | Decrease | -20.39% | -65.18K shares | -3.31M | $39.21 | 254.46K |
| Q2 2019 | share | Decrease | -4.82% | -16.19K shares | -698K | $41.17 | 319.64K |
| Q1 2019 | share | Decrease | -2.02% | -6.90K shares | 1.02M | $40.87 | 335.84K |
| Q4 2018 | share | Increase | 0.00% | 342.75K shares | 13.38M | $37.19 | 342.75K |