EDGE CAPITAL GROUP, LLC – iShares Core MSCI EAFE ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$23.10M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.78% | -76.08K shares | -7.18M | $52.67 | 438.66K |
| Q2 2022 | share | Decrease | -31.22% | -233.66K shares | -21.72M | $58.85 | 514.75K |
| Q1 2022 | share | Increase | +151.32% | 450.62K shares | 29.79M | $69.51 | 748.41K |
| Q4 2021 | share | Increase | +0.57% | 1.7K shares | 242K | $74.67 | 297.79K |
| Q3 2021 | share | Increase | +4.69% | 13.27K shares | 813K | $74.25 | 296.09K |
| Q2 2021 | share | Increase | +11.63% | 29.47K shares | 2.91M | $74.86 | 282.81K |
| Q1 2021 | share | Decrease | -1.82% | -4.69K shares | 425K | $71.04 | 253.34K |
| Q4 2020 | share | Increase | +2.54% | 6.4K shares | 2.65M | $68.12 | 258.03K |
| Q3 2020 | share | Increase | +41.21% | 73.44K shares | 4.98M | $58.9 | 251.63K |
| Q2 2020 | share | Decrease | -49.52% | -174.83K shares | -7.42M | $55.85 | 178.19K |
| Q1 2020 | share | Decrease | -64.08% | -629.78K shares | -46.50M | $48.16 | 353.02K |
| Q4 2019 | share | Increase | +5.86% | 54.43K shares | 7.42M | $62.98 | 982.80K |
| Q3 2019 | share | Decrease | -10.16% | -104.97K shares | -6.75M | $58.17 | 928.36K |
| Q2 2019 | share | Decrease | -9.26% | -105.40K shares | -5.75M | $58.48 | 1.03M |
| Q1 2019 | share | Decrease | -0.25% | -2.91K shares | 6.41M | $56.74 | 1.13M |
| Q4 2018 | share | Increase | 0.00% | 1.14M shares | 62.79M | $51.36 | 1.14M |