EDGE CAPITAL GROUP, LLC – iShares Russell 1000 Value ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$21.04M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.30% | -30.14K shares | -5.75M | $135.99 | 154.76K |
| Q2 2022 | share | Increase | +14.28% | 23.09K shares | -51K | $144.97 | 184.91K |
| Q1 2022 | share | Increase | +38.32% | 44.83K shares | 7.21M | $165.98 | 161.81K |
| Q4 2021 | share | Increase | +7.08% | 7.73K shares | 2.54M | $167.97 | 116.97K |
| Q3 2021 | share | Increase | +1.24% | 1.33K shares | -18K | $156.51 | 109.24K |
| Q2 2021 | share | Decrease | -2.22% | -2.44K shares | 391K | $157.82 | 107.90K |
| Q1 2021 | share | Increase | +142.14% | 64.78K shares | 10.49M | $150.24 | 110.35K |
| Q4 2020 | share | Increase | +0.71% | 320 shares | 885K | $134.99 | 45.57K |
| Q3 2020 | share | Decrease | -17.51% | -9.60K shares | -832K | $116.11 | 45.25K |
| Q2 2020 | share | Decrease | -47.40% | -49.44K shares | -4.16M | $110 | 54.86K |
| Q1 2020 | share | Decrease | -25.99% | -36.63K shares | -8.89M | $96.29 | 104.30K |
| Q4 2019 | share | Decrease | -4.40% | -6.49K shares | 325K | $131.41 | 140.93K |
| Q3 2019 | share | Increase | +3.99% | 5.65K shares | 873K | $122.45 | 147.43K |
| Q2 2019 | share | Increase | +2.18% | 3.02K shares | 902K | $120.68 | 141.78K |
| Q1 2019 | share | Decrease | -16.57% | -27.55K shares | -1.33M | $116.49 | 138.75K |
| Q4 2018 | share | Increase | 0.00% | 166.31K shares | 18.46M | $104.19 | 166.31K |