EDGE CAPITAL GROUP, LLC – iShares Core S&P Mid-Cap ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$32.76M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.73% | 10.72K shares | 1.38M | $219.26 | 149.44K |
| Q2 2022 | share | Increase | +13.36% | 16.34K shares | -1.45M | $226.23 | 138.71K |
| Q1 2022 | share | Increase | +845.02% | 109.42K shares | 29.17M | $268.34 | 122.37K |
| Q4 2021 | share | Increase | +22.31% | 2.36K shares | 881K | $282.78 | 12.94K |
| Q3 2021 | share | Decrease | -0.70% | -75 shares | -80K | $263.07 | 10.58K |
| Q2 2021 | share | Decrease | -0.57% | -61 shares | 74K | $267.76 | 10.66K |
| Q1 2021 | share | Decrease | -8.31% | -972 shares | 103K | $258.63 | 10.72K |
| Q4 2020 | share | Decrease | -9.71% | -1.25K shares | 288K | $227.78 | 11.69K |
| Q3 2020 | share | Decrease | -17.66% | -2.77K shares | -397K | $183.12 | 12.95K |
| Q2 2020 | share | Decrease | -4.10% | -672 shares | 438K | $174.9 | 15.72K |
| Q1 2020 | share | Increase | +3.69% | 583 shares | -897K | $140.98 | 16.40K |
| Q4 2019 | share | Increase | +34.83% | 4.08K shares | 989K | $200.54 | 15.81K |
| Q3 2019 | share | Increase | +28.68% | 2.61K shares | 496K | $187.44 | 11.73K |
| Q2 2019 | share | Increase | +14.51% | 1.15K shares | 263K | $187.6 | 9.11K |
| Q1 2019 | share | Decrease | -11.90% | -1.07K shares | 7K | $182.06 | 7.96K |
| Q4 2018 | share | Increase | 0.00% | 9.03K shares | 1.50M | $159.03 | 9.03K |