EDGE CAPITAL GROUP, LLC – iShares Russell 3000 ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$2.91M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -274 shares | -205K | $207.04 | 14.09K |
| Q2 2022 | share | Decrease | -0.12% | -17 shares | -651K | $217.39 | 14.36K |
| Q1 2022 | share | 0.00% | 0 shares | -217K | $262.37 | 14.38K | |
| Q4 2021 | share | Decrease | -0.08% | -11 shares | 323K | $278.5 | 14.38K |
| Q3 2021 | share | Decrease | -2.82% | -417 shares | -122K | $254.85 | 14.39K |
| Q2 2021 | share | Decrease | -8.56% | -1.38K shares | -53K | $255.1 | 14.81K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 222K | $235.97 | 16.19K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | 451K | $221.71 | 16.19K |
| Q3 2020 | share | Decrease | -4.34% | -734 shares | 122K | $193.36 | 16.19K |
| Q2 2020 | share | Decrease | -4.05% | -715 shares | 431K | $177.18 | 16.92K |
| Q1 2020 | share | Increase | +0.55% | 97 shares | -690K | $145.47 | 17.64K |
| Q4 2019 | share | Increase | +1.28% | 222 shares | 296K | $183.92 | 17.54K |
| Q3 2019 | share | Decrease | -2.66% | -474 shares | -57K | $168.75 | 17.32K |
| Q2 2019 | share | Decrease | -0.07% | -12 shares | 99K | $166.65 | 17.79K |
| Q1 2019 | share | Decrease | -0.52% | -93 shares | 339K | $160.3 | 17.81K |
| Q4 2018 | share | Increase | 0.00% | 17.90K shares | 2.63M | $140.76 | 17.90K |