EDGE CAPITAL GROUP, LLC – iShares S&P 500 Growth ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$249,000
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.18% | -235 shares | -25K | $57.85 | 4.30K |
| Q2 2022 | share | Decrease | -8.10% | -400 shares | -103K | $60.35 | 4.53K |
| Q1 2022 | share | Increase | +20.30% | 833 shares | 34K | $76.38 | 4.93K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $84.16 | 4.10K | |
| Q3 2021 | share | Increase | 0.00% | 4.10K shares | 303K | $73.91 | 4.10K |
| Q1 2021 | share | Decrease | -100.00% | -31.4K shares | -2.00M | $64.94 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 190K | $63.55 | 31.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 185K | $57.4 | 31.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 333K | $51.41 | 31.4K | |
| Q1 2020 | share | Increase | 0.00% | 31.4K shares | 1.29M | $40.8 | 31.4K |