EDGE CAPITAL GROUP, LLC – iShares MSCI All Country Asia ex Japan ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$1.16M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.27% | -31.48K shares | -1.67M | $58.53 | 19.90K |
| Q2 2022 | share | Increase | +154.40% | 31.19K shares | 1.32M | $69.2 | 51.39K |
| Q1 2022 | share | 0.00% | 0 shares | -155K | $75.03 | 20.20K | |
| Q4 2021 | share | Decrease | -0.55% | -111 shares | -54K | $83.15 | 20.20K |
| Q3 2021 | share | Decrease | -0.22% | -44 shares | -199K | $84.93 | 20.31K |
| Q2 2021 | share | Increase | +0.07% | 15 shares | 39K | $94.5 | 20.35K |
| Q1 2021 | share | Decrease | -0.10% | -21 shares | 60K | $92.39 | 20.34K |
| Q4 2020 | share | Increase | +0.01% | 3 shares | 254K | $89.35 | 20.36K |
| Q3 2020 | share | Decrease | -12.75% | -2.97K shares | -43K | $76.34 | 20.35K |
| Q2 2020 | share | Increase | +0.28% | 65 shares | 224K | $68.43 | 23.33K |
| Q1 2020 | share | Decrease | -27.38% | -8.77K shares | -965K | $58.85 | 23.26K |
| Q4 2019 | share | Increase | +0.04% | 14 shares | 231K | $72.43 | 32.04K |
| Q3 2019 | share | Decrease | -28.82% | -12.97K shares | -1.01M | $64.52 | 32.02K |
| Q2 2019 | share | Increase | +0.02% | 7 shares | -40K | $67.89 | 44.99K |
| Q1 2019 | share | 0.00% | 0 shares | 322K | $68.34 | 44.99K | |
| Q4 2018 | share | Increase | 0.00% | 44.99K shares | 2.85M | $61.42 | 44.99K |