CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Select Dividend ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.80M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.98% | -883 shares | -280K | $107.22 | 16.86K |
| Q2 2022 | share | Decrease | -0.74% | -133 shares | -203K | $117.67 | 17.74K |
| Q1 2022 | share | Increase | +4.00% | 687 shares | 183K | $128.13 | 17.88K |
| Q4 2021 | share | Increase | +4.25% | 701 shares | 216K | $122.43 | 17.19K |
| Q3 2021 | share | Increase | +3.48% | 554 shares | 33K | $114.72 | 16.49K |
| Q2 2021 | share | Increase | 0.00% | 15.93K shares | 1.85M | $115.59 | 15.93K |
| Q1 2021 | share | Decrease | -7.81% | -1.39K shares | 161K | $112.17 | 16.43K |
| Q4 2020 | share | Decrease | -3.13% | -576 shares | 214K | $93.76 | 17.83K |
| Q3 2020 | share | Decrease | -3.82% | -732 shares | -44K | $78.79 | 18.40K |
| Q2 2020 | share | Decrease | -21.71% | -5.30K shares | -253K | $77.08 | 19.13K |
| Q1 2020 | share | Increase | +3.69% | 869 shares | -693K | $69.55 | 24.44K |
| Q4 2019 | share | Increase | +266.54% | 17.14K shares | 1.83M | $98.6 | 23.57K |
| Q3 2019 | share | Decrease | -72.67% | -17.09K shares | -1.68M | $94.33 | 6.43K |
| Q2 2019 | share | Increase | +3.50% | 795 shares | 111K | $91.26 | 23.53K |
| Q1 2019 | share | Increase | +7.30% | 1.54K shares | 340K | $89.18 | 22.73K |
| Q4 2018 | share | Increase | +461.15% | 17.41K shares | 1.51M | $80.41 | 21.18K |
| Q3 2018 | share | Increase | 0.00% | 3.77K shares | 380K | $89.08 | 3.77K |