EDGE CAPITAL GROUP, LLC – iShares Core S&P U.S. Value ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$4.40M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -301K | $62.61 | 70.33K | |
| Q2 2022 | share | Decrease | -1.26% | -900 shares | -700K | $66.88 | 70.33K |
| Q1 2022 | share | Decrease | -0.90% | -646 shares | -83K | $75.87 | 71.23K |
| Q4 2021 | share | Increase | +0.97% | 691 shares | 441K | $76.35 | 71.87K |
| Q3 2021 | share | Decrease | -1.93% | -1.4K shares | -177K | $70.88 | 71.18K |
| Q2 2021 | share | Decrease | -4.84% | -3.69K shares | -33K | $71.53 | 72.58K |
| Q1 2021 | share | Decrease | -1.83% | -1.42K shares | 424K | $68.24 | 76.27K |
| Q4 2020 | share | Increase | +0.51% | 394 shares | 635K | $61.28 | 77.70K |
| Q3 2020 | share | Decrease | -9.49% | -8.10K shares | -264K | $53.15 | 77.30K |
| Q2 2020 | share | Decrease | -39.71% | -56.26K shares | -2.08M | $50.76 | 85.41K |
| Q1 2020 | share | Increase | +6.05% | 8.07K shares | -1.87M | $44.62 | 141.67K |
| Q4 2019 | share | 0.00% | 0 shares | 697K | $60.35 | 133.6K | |
| Q3 2019 | share | Decrease | -3.35% | -4.63K shares | -109K | $55.02 | 133.6K |
| Q2 2019 | share | Increase | +0.35% | 482 shares | 278K | $53.59 | 138.23K |
| Q1 2019 | share | Decrease | -2.57% | -3.63K shares | 612K | $51.56 | 137.75K |
| Q4 2018 | share | Increase | 0.00% | 141.39K shares | 6.94M | $45.9 | 141.39K |