CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Russell Mid-Cap ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.40M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 120 shares | -49K | $62.15 | 22.59K |
| Q2 2022 | share | Increase | +1.33% | 296 shares | -278K | $64.66 | 22.47K |
| Q1 2022 | share | Increase | +1.23% | 269 shares | -88K | $78.04 | 22.17K |
| Q4 2021 | share | Increase | +12.13% | 2.37K shares | 291K | $83.08 | 21.91K |
| Q3 2021 | share | Decrease | -3.63% | -736 shares | -79K | $78.22 | 19.53K |
| Q2 2021 | share | Increase | 0.00% | 20.27K shares | 1.60M | $78.98 | 20.27K |
| Q1 2021 | share | Decrease | -14.92% | -4.16K shares | -158K | $73.54 | 23.74K |
| Q4 2020 | share | Decrease | -6.36% | -1.89K shares | 203K | $68.01 | 27.90K |
| Q3 2020 | share | Decrease | -11.87% | -4.01K shares | -103K | $56.74 | 29.80K |
| Q2 2020 | share | Decrease | -12.77% | -4.95K shares | 139K | $52.79 | 33.81K |
| Q1 2020 | share | Decrease | -48.00% | -35.78K shares | -2.77M | $42.39 | 38.76K |
| Q4 2019 | share | Increase | +63.85% | 29.05K shares | 1.89M | $58.17 | 74.55K |
| Q3 2019 | share | Decrease | -26.33% | -16.25K shares | -904K | $54.35 | 45.49K |
| Q2 2019 | share | Increase | +27.13% | 13.17K shares | 830K | $54.07 | 61.75K |
| Q1 2019 | share | Increase | +201.50% | 32.46K shares | 1.87M | $52.03 | 48.57K |
| Q4 2018 | share | Increase | +21.99% | 2.90K shares | 16K | $44.67 | 16.11K |
| Q3 2018 | share | Increase | 0.00% | 13.20K shares | 732K | $52.74 | 13.20K |