EDGE CAPITAL GROUP, LLC – iShares Russell 1000 Growth ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$7.54M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1961.76% | 34.11K shares | 7.42M | $210.4 | 35.85K |
| Q2 2022 | share | Decrease | -92.00% | -19.99K shares | -5.91M | $218.7 | 1.73K |
| Q1 2022 | share | Decrease | -22.03% | -6.14K shares | -2.48M | $277.63 | 21.73K |
| Q4 2021 | share | Decrease | -5.75% | -1.7K shares | 414K | $307.14 | 27.87K |
| Q3 2021 | share | Decrease | -1.84% | -553 shares | -75K | $274.04 | 29.57K |
| Q2 2021 | share | Decrease | -21.14% | -8.07K shares | -1.10M | $271.05 | 30.13K |
| Q1 2021 | share | Decrease | -12.19% | -5.30K shares | -1.20M | $242.37 | 38.20K |
| Q4 2020 | share | Decrease | -1.30% | -571 shares | 932K | $240.12 | 43.51K |
| Q3 2020 | share | Decrease | -3.87% | -1.77K shares | 759K | $215.63 | 44.08K |
| Q2 2020 | share | Increase | +8.28% | 3.50K shares | 2.42M | $190.43 | 45.85K |
| Q1 2020 | share | Increase | +128.84% | 23.84K shares | 3.12M | $149.17 | 42.35K |
| Q4 2019 | share | Decrease | -45.29% | -15.32K shares | -2.14M | $173.68 | 18.50K |
| Q3 2019 | share | Decrease | -8.08% | -2.97K shares | -390K | $157.19 | 33.82K |
| Q2 2019 | share | Decrease | -17.57% | -7.84K shares | -968K | $154.52 | 36.80K |
| Q1 2019 | share | Decrease | -68.92% | -98.98K shares | -12.04M | $148.23 | 44.64K |
| Q4 2018 | share | Increase | 0.00% | 143.63K shares | 18.80M | $127.84 | 143.63K |