EDGE CAPITAL GROUP, LLC – iShares Core S&P U.S. Growth ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$10.29M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.67% | 31.61K shares | 2.19M | $80.18 | 128.40K |
| Q2 2022 | share | Increase | +3.91% | 3.63K shares | -1.74M | $83.7 | 96.78K |
| Q1 2022 | share | Increase | +33.64% | 23.45K shares | 1.78M | $105.66 | 93.15K |
| Q4 2021 | share | Increase | +30.80% | 16.41K shares | 2.60M | $116.19 | 69.7K |
| Q3 2021 | share | Decrease | -2.10% | -1.14K shares | -40K | $102.41 | 53.28K |
| Q2 2021 | share | 0.00% | 0 shares | 555K | $100.79 | 54.43K | |
| Q1 2021 | share | Decrease | -1.06% | -585 shares | 62K | $90.49 | 54.43K |
| Q4 2020 | share | Decrease | -17.10% | -11.34K shares | -428K | $88.24 | 55.01K |
| Q3 2020 | share | Decrease | -14.07% | -10.86K shares | -243K | $79.36 | 66.36K |
| Q2 2020 | share | Increase | +2.88% | 2.16K shares | 1.26M | $71.12 | 77.23K |
| Q1 2020 | share | Decrease | -3.75% | -2.92K shares | -989K | $56.34 | 75.06K |
| Q4 2019 | share | 0.00% | 0 shares | 372K | $66.52 | 77.99K | |
| Q3 2019 | share | Increase | +0.70% | 540 shares | 48K | $61.45 | 77.99K |
| Q2 2019 | share | Decrease | -3.09% | -2.46K shares | 34K | $61.03 | 77.45K |
| Q1 2019 | share | Decrease | -2.56% | -2.1K shares | 499K | $58.48 | 79.91K |
| Q4 2018 | share | Increase | 0.00% | 82.01K shares | 4.32M | $50.93 | 82.01K |