EDGE CAPITAL GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$28.92M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32846.97% | 330.76K shares | 27.43M | $87.19 | 331.77K |
| Q2 2022 | share | Decrease | -99.62% | -260.62K shares | -26.72M | $92.41 | 1.00K |
| Q1 2022 | share | Increase | +6207.33% | 257.48K shares | 27.74M | $107.88 | 261.62K |
| Q4 2021 | share | Increase | 0.00% | 4.14K shares | 475K | $114.65 | 4.14K |
| Q1 2021 | share | Decrease | -100.00% | -3.66K shares | -337K | $107.8 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $91.05 | 3.66K | |
| Q3 2020 | share | Decrease | -21.42% | -1K shares | -61K | $69.39 | 3.66K |
| Q2 2020 | share | Increase | 0.00% | 4.66K shares | 319K | $67.19 | 4.66K |
| Q1 2020 | share | Decrease | -100.00% | -4.05K shares | -340K | $55.01 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $81.83 | 4.05K | |
| Q3 2019 | share | Decrease | -23.40% | -1.23K shares | -99K | $75.59 | 4.05K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $75.74 | 5.29K | |
| Q1 2019 | share | Decrease | -0.56% | -30 shares | 39K | $74.4 | 5.29K |
| Q4 2018 | share | Increase | 0.00% | 5.32K shares | 369K | $66.62 | 5.32K |