EDGE CAPITAL GROUP, LLC – iShares MSCI EAFE ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$5.07M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.68% | -18.12K shares | -1.71M | $56.01 | 90.53K |
| Q2 2022 | share | Increase | +23.56% | 20.71K shares | 318K | $62.49 | 108.65K |
| Q1 2022 | share | Decrease | -15.64% | -16.3K shares | -1.72M | $73.6 | 87.93K |
| Q4 2021 | share | Increase | +25.63% | 21.26K shares | 1.72M | $78.75 | 104.23K |
| Q3 2021 | share | Decrease | -1.52% | -1.28K shares | -174K | $78.01 | 82.96K |
| Q2 2021 | share | Decrease | -4.72% | -4.17K shares | -63K | $78.88 | 84.25K |
| Q1 2021 | share | Increase | +4.80% | 4.04K shares | 553K | $74.85 | 88.42K |
| Q4 2020 | share | Increase | +6.41% | 5.08K shares | 1.10M | $71.98 | 84.37K |
| Q3 2020 | share | Increase | +0.58% | 461 shares | 249K | $62.19 | 79.29K |
| Q2 2020 | share | Decrease | -40.19% | -52.98K shares | -2.24M | $59.47 | 78.83K |
| Q1 2020 | share | Decrease | -53.66% | -152.60K shares | -12.70M | $51.51 | 131.81K |
| Q4 2019 | share | Increase | +1.29% | 3.62K shares | 1.43M | $66.9 | 284.42K |
| Q3 2019 | share | Decrease | -16.19% | -54.23K shares | -3.71M | $62.13 | 280.80K |
| Q2 2019 | share | Decrease | -0.56% | -1.87K shares | 170K | $62.63 | 335.03K |
| Q1 2019 | share | Decrease | -5.73% | -20.46K shares | 846K | $60.5 | 336.91K |
| Q4 2018 | share | Increase | 0.00% | 357.37K shares | 21.00M | $54.83 | 357.37K |