EDGE CAPITAL GROUP, LLC – iShares MSCI ACWI ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$410,000
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $77.83 | 5.27K | |
| Q2 2022 | share | Decrease | -4.51% | -249 shares | -109K | $83.89 | 5.27K |
| Q1 2022 | share | Decrease | -57.24% | -7.39K shares | -815K | $99.78 | 5.52K |
| Q4 2021 | share | Decrease | -0.28% | -36 shares | 72K | $105.95 | 12.91K |
| Q3 2021 | share | Increase | +0.85% | 109 shares | -5K | $99.92 | 12.94K |
| Q2 2021 | share | Increase | +1.90% | 240 shares | 100K | $101.19 | 12.84K |
| Q1 2021 | share | Decrease | -80.41% | -51.71K shares | -4.63M | $94.47 | 12.6K |
| Q4 2020 | share | Decrease | -33.96% | -33.07K shares | -1.94M | $90.07 | 64.31K |
| Q3 2020 | share | Decrease | -31.20% | -44.16K shares | -2.65M | $78.74 | 97.38K |
| Q2 2020 | share | Increase | +13.33% | 16.65K shares | 2.62M | $72.63 | 141.55K |
| Q1 2020 | share | Decrease | -19.72% | -30.67K shares | -4.51M | $61.13 | 124.89K |
| Q4 2019 | share | Increase | +0.36% | 551 shares | 896K | $77.43 | 155.57K |
| Q3 2019 | share | Increase | +1.71% | 2.60K shares | 198K | $71.2 | 155.02K |
| Q2 2019 | share | Increase | +0.29% | 437 shares | 269K | $71.16 | 152.42K |
| Q1 2019 | share | Decrease | -1.76% | -2.72K shares | 1.04M | $68.79 | 151.98K |
| Q4 2018 | share | Increase | 0.00% | 154.70K shares | 9.92M | $61.17 | 154.70K |