EDGE CAPITAL GROUP, LLC – iShares Russell 1000 ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$810,000
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 2 shares | -43K | $197.33 | 4.10K |
| Q2 2022 | share | Decrease | -14.14% | -676 shares | -343K | $207.76 | 4.10K |
| Q1 2022 | share | Increase | +16.21% | 667 shares | 108K | $250.07 | 4.78K |
| Q4 2021 | share | Decrease | -0.10% | -4 shares | 93K | $265.42 | 4.11K |
| Q3 2021 | share | Decrease | -2.12% | -89 shares | -23K | $241.71 | 4.11K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 77K | $241.27 | 4.20K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 50K | $222.57 | 4.20K |
| Q4 2020 | share | Decrease | -1.94% | -83 shares | 88K | $209.97 | 4.20K |
| Q3 2020 | share | Increase | +5.56% | 226 shares | 106K | $184.79 | 4.28K |
| Q2 2020 | share | Decrease | -2.61% | -109 shares | 107K | $168.79 | 4.06K |
| Q1 2020 | share | Increase | +0.05% | 2 shares | -154K | $138.66 | 4.17K |
| Q4 2019 | share | Decrease | -18.89% | -971 shares | -102K | $173.85 | 4.16K |
| Q3 2019 | share | Increase | +0.10% | 5 shares | 10K | $159.57 | 5.14K |
| Q2 2019 | share | Decrease | -1.19% | -62 shares | 18K | $157.18 | 5.13K |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $151.07 | 5.19K | |
| Q4 2018 | share | Increase | 0.00% | 5.19K shares | 721K | $132.65 | 5.19K |