EDGE CAPITAL GROUP, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$33.40M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.26% | 90.97K shares | -261K | $42.98 | 777.12K |
| Q2 2022 | share | Decrease | -11.92% | -92.83K shares | -9.61M | $49.06 | 686.14K |
| Q1 2022 | share | Decrease | -6.57% | -54.81K shares | -6.63M | $55.55 | 778.98K |
| Q4 2021 | share | Increase | +13.02% | 96.08K shares | 4.35M | $60.04 | 833.79K |
| Q3 2021 | share | Decrease | -10.88% | -90.08K shares | -9.89M | $61.76 | 737.71K |
| Q2 2021 | share | Increase | +4.00% | 31.86K shares | 4.22M | $66.99 | 827.79K |
| Q1 2021 | share | Decrease | -10.29% | -91.26K shares | -3.81M | $63.91 | 795.92K |
| Q4 2020 | share | Increase | +1.28% | 11.25K shares | 8.79M | $61.61 | 887.18K |
| Q3 2020 | share | Decrease | -9.55% | -92.49K shares | 152K | $51.81 | 875.93K |
| Q2 2020 | share | Increase | +3.74% | 34.94K shares | 8.31M | $46.71 | 968.42K |
| Q1 2020 | share | Decrease | -6.52% | -65.13K shares | -15.90M | $39.34 | 933.48K |
| Q4 2019 | share | Decrease | -1.10% | -11.11K shares | 4.18M | $52.26 | 998.61K |
| Q3 2019 | share | Decrease | -18.93% | -235.74K shares | -14.57M | $46.59 | 1.00M |
| Q2 2019 | share | Increase | +19.93% | 206.96K shares | 10.36M | $48.89 | 1.24M |
| Q1 2019 | share | Increase | +9.19% | 87.44K shares | 8.85M | $48.66 | 1.03M |
| Q4 2018 | share | Increase | 0.00% | 951.05K shares | 44.84M | $44.37 | 951.05K |