EDGE CAPITAL GROUP, LLC – iShares Russell Mid-Cap Value ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$369,000
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $96.05 | 3.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $101.57 | 3.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $119.64 | 3.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $122.19 | 3.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $113.25 | 3.84K | |
| Q2 2021 | share | Increase | +4.83% | 177 shares | 41K | $114.48 | 3.84K |
| Q1 2021 | share | Decrease | -14.87% | -640 shares | -16K | $108.54 | 3.66K |
| Q4 2020 | share | Decrease | -10.59% | -510 shares | 28K | $95.95 | 4.30K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $79.63 | 4.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $74.98 | 4.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -147K | $62.5 | 4.81K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $91.55 | 4.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $86.14 | 4.81K | |
| Q2 2019 | share | Increase | +0.15% | 7 shares | 11K | $85.14 | 4.81K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $82.56 | 4.80K | |
| Q4 2018 | share | Increase | 0.00% | 4.80K shares | 367K | $72.24 | 4.80K |