CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Russell Mid-Cap Value ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.21M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.28% | 1.48K shares | 81K | $96.05 | 12.65K |
| Q2 2022 | share | Increase | +29.79% | 2.56K shares | 105K | $101.57 | 11.17K |
| Q1 2022 | share | Increase | +463.72% | 7.08K shares | 843K | $119.64 | 8.60K |
| Q4 2021 | share | Increase | +0.73% | 11 shares | 15K | $122.19 | 1.52K |
| Q3 2021 | share | Increase | +2.71% | 40 shares | 2K | $113.25 | 1.51K |
| Q2 2021 | share | Increase | 0.00% | 1.47K shares | 170K | $114.48 | 1.47K |
| Q1 2021 | share | Decrease | -23.05% | -393 shares | -22K | $108.54 | 1.31K |
| Q4 2020 | share | Decrease | -2.52% | -44 shares | 24K | $95.95 | 1.70K |
| Q3 2020 | share | Increase | +17.15% | 256 shares | 27K | $79.63 | 1.74K |
| Q2 2020 | share | Decrease | -0.86% | -13 shares | 17K | $74.98 | 1.49K |
| Q1 2020 | share | Decrease | -9.06% | -150 shares | -60K | $62.5 | 1.50K |
| Q4 2019 | share | Increase | +11728.57% | 1.64K shares | 156K | $91.55 | 1.65K |
| Q3 2019 | share | Decrease | -99.64% | -3.91K shares | -349K | $86.14 | 14 |
| Q2 2019 | share | Increase | +3.04% | 116 shares | 20K | $85.14 | 3.93K |
| Q1 2019 | share | Decrease | -36.88% | -2.23K shares | -131K | $82.56 | 3.81K |
| Q4 2018 | share | Increase | +662.42% | 5.25K shares | 389K | $72.24 | 6.04K |
| Q3 2018 | share | Increase | 0.00% | 793 shares | 72K | $84.88 | 793 |