EDGE CAPITAL GROUP, LLC – iShares Russell 2000 Value ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$549,000
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -99.38% | -681.89K shares | -33.11M | $128.93 | 4.25K |
| Q2 2022 | share | Increase | +16385.97% | 681.98K shares | 32.99M | $136.15 | 686.14K |
| Q1 2022 | share | Increase | +17.67% | 625 shares | 85K | $161.4 | 4.16K |
| Q4 2021 | share | Decrease | -5.88% | -221 shares | -15K | $165.91 | 3.53K |
| Q3 2021 | share | Increase | +1.40% | 52 shares | -12K | $160.23 | 3.75K |
| Q2 2021 | share | Increase | +0.14% | 5 shares | 24K | $164.98 | 3.70K |
| Q1 2021 | share | Decrease | -2.09% | -79 shares | 92K | $158.34 | 3.70K |
| Q4 2020 | share | Increase | +0.27% | 10 shares | 124K | $130.49 | 3.78K |
| Q3 2020 | share | Decrease | -18.80% | -873 shares | -78K | $97.88 | 3.77K |
| Q2 2020 | share | Decrease | -52.65% | -5.16K shares | -352K | $95.46 | 4.64K |
| Q1 2020 | share | Decrease | -17.15% | -2.03K shares | -718K | $79.99 | 9.80K |
| Q4 2019 | share | Increase | +1.90% | 221 shares | 135K | $124.68 | 11.83K |
| Q3 2019 | share | Decrease | -0.68% | -79 shares | -22K | $115.06 | 11.61K |
| Q2 2019 | share | Decrease | -72.76% | -31.24K shares | -3.73M | $115.56 | 11.69K |
| Q1 2019 | share | Increase | +0.03% | 13 shares | 532K | $114.42 | 42.93K |
| Q4 2018 | share | Increase | 0.00% | 42.92K shares | 4.61M | $102.18 | 42.92K |