EDGE CAPITAL GROUP, LLC – iShares Global Energy ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$6.72M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-1.62%
quarter
iShares Global Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.67% | 34.57K shares | 1.06M | $33.33 | 201.83K |
| Q2 2022 | share | Increase | +72.52% | 70.30K shares | 2.16M | $33.88 | 167.26K |
| Q1 2022 | share | Increase | +163.22% | 60.11K shares | 2.49M | $36.15 | 96.95K |
| Q4 2021 | share | Increase | +0.04% | 13 shares | 24K | $27.45 | 36.83K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $26.85 | 36.82K | |
| Q2 2021 | share | Decrease | -8.20% | -3.29K shares | -10K | $26.59 | 36.82K |
| Q1 2021 | share | Increase | +0.18% | 74 shares | 176K | $24.27 | 40.11K |
| Q4 2020 | share | 0.00% | 0 shares | 156K | $20 | 40.03K | |
| Q3 2020 | share | Decrease | -81.61% | -177.64K shares | -3.59M | $15.7 | 40.03K |
| Q2 2020 | share | Decrease | -14.44% | -36.72K shares | -44K | $18.7 | 217.67K |
| Q1 2020 | share | Increase | 0.00% | 254.40K shares | 4.29M | $15.86 | 254.40K |