CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Russell Mid-Cap Growth ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$2.77M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.16% | 2.96K shares | 208K | $78.43 | 35.36K |
| Q2 2022 | share | Increase | +19.80% | 5.35K shares | -152K | $79.22 | 32.39K |
| Q1 2022 | share | Decrease | -8.81% | -2.61K shares | -699K | $100.5 | 27.04K |
| Q4 2021 | share | Increase | +3.94% | 1.12K shares | 220K | $115.67 | 29.65K |
| Q3 2021 | share | Decrease | -3.40% | -1.00K shares | -146K | $112.07 | 28.52K |
| Q2 2021 | share | Increase | 0.00% | 29.53K shares | 3.34M | $113.07 | 29.53K |
| Q1 2021 | share | Increase | +2.62% | 734 shares | 59K | $101.89 | 28.70K |
| Q4 2020 | share | Decrease | -9.93% | -3.08K shares | 187K | $102.43 | 27.97K |
| Q3 2020 | share | Increase | +9.23% | 2.62K shares | 436K | $86.18 | 31.05K |
| Q2 2020 | share | Increase | +7.31% | 1.93K shares | 637K | $78.73 | 28.43K |
| Q1 2020 | share | Increase | +90.52% | 12.58K shares | 550K | $60.46 | 26.49K |
| Q4 2019 | share | Increase | +122.64% | 7.66K shares | 620K | $75.74 | 13.90K |
| Q3 2019 | share | Decrease | -31.18% | -2.83K shares | -206K | $70.04 | 6.24K |
| Q2 2019 | share | Increase | +17.17% | 1.33K shares | 122K | $70.56 | 9.07K |
| Q1 2019 | share | Decrease | -20.78% | -2.03K shares | -30K | $67.03 | 7.74K |
| Q4 2018 | share | Increase | +200.49% | 6.52K shares | 334K | $56.08 | 9.77K |
| Q3 2018 | share | Increase | 0.00% | 3.25K shares | 221K | $66.75 | 3.25K |