EDGE CAPITAL GROUP, LLC – iShares Russell 2000 ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$3.03M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.57% | -1.08K shares | -266K | $164.92 | 18.42K |
| Q2 2022 | share | Decrease | -19.82% | -4.82K shares | -1.69M | $169.36 | 19.50K |
| Q1 2022 | share | Decrease | -60.60% | -37.42K shares | -8.74M | $205.27 | 24.32K |
| Q4 2021 | share | Increase | +161.79% | 38.16K shares | 8.57M | $222.93 | 61.75K |
| Q3 2021 | share | Increase | +16.25% | 3.29K shares | 506K | $218.75 | 23.58K |
| Q2 2021 | share | Decrease | -38.00% | -12.43K shares | -2.57M | $228.67 | 20.29K |
| Q1 2021 | share | Decrease | -39.28% | -21.16K shares | -3.33M | $219.94 | 32.72K |
| Q4 2020 | share | Decrease | -11.01% | -6.66K shares | 1.49M | $194.81 | 53.89K |
| Q3 2020 | share | Increase | +4.60% | 2.66K shares | 781K | $148.37 | 60.56K |
| Q2 2020 | share | Increase | +98.08% | 28.66K shares | 4.94M | $141.27 | 57.89K |
| Q1 2020 | share | Decrease | -22.31% | -8.39K shares | -2.88M | $112.56 | 29.23K |
| Q4 2019 | share | Increase | +1.45% | 539 shares | 620K | $162.3 | 37.62K |
| Q3 2019 | share | Decrease | -7.36% | -2.94K shares | -612K | $147.73 | 37.08K |
| Q2 2019 | share | Decrease | -63.33% | -69.12K shares | -10.48M | $151.25 | 40.03K |
| Q1 2019 | share | Decrease | -6.11% | -7.09K shares | 1.14M | $148.38 | 109.15K |
| Q4 2018 | share | Increase | 0.00% | 116.25K shares | 15.56M | $129.43 | 116.25K |