CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Core S&P Mid-Cap ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$3.76M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.09% | -548 shares | -244K | $219.26 | 17.18K |
| Q2 2022 | share | Increase | +2.56% | 442 shares | -628K | $226.23 | 17.73K |
| Q1 2022 | share | Decrease | -29.42% | -7.20K shares | -2.29M | $268.34 | 17.29K |
| Q4 2021 | share | Decrease | -0.52% | -128 shares | 456K | $282.78 | 24.49K |
| Q3 2021 | share | Decrease | -0.46% | -115 shares | -170K | $263.07 | 24.62K |
| Q2 2021 | share | Increase | 0.00% | 24.73K shares | 6.64M | $267.76 | 24.73K |
| Q1 2021 | share | Decrease | -1.11% | -288 shares | 712K | $258.63 | 25.54K |
| Q4 2020 | share | Decrease | -9.25% | -2.63K shares | 662K | $227.78 | 25.83K |
| Q3 2020 | share | Decrease | -16.39% | -5.58K shares | -779K | $183.12 | 28.46K |
| Q2 2020 | share | Increase | +2.44% | 812 shares | 1.27M | $174.9 | 34.05K |
| Q1 2020 | share | Decrease | -10.21% | -3.78K shares | -2.83M | $140.98 | 33.23K |
| Q4 2019 | share | Increase | +77.13% | 16.12K shares | 3.58M | $200.54 | 37.01K |
| Q3 2019 | share | Decrease | -62.23% | -34.43K shares | -6.71M | $187.44 | 20.89K |
| Q2 2019 | share | Decrease | -11.06% | -6.88K shares | -1.03M | $187.6 | 55.32K |
| Q1 2019 | share | Increase | +11.14% | 6.23K shares | 2.48M | $182.06 | 62.21K |
| Q4 2018 | share | Increase | +251.56% | 40.05K shares | 6.07M | $159.03 | 55.97K |
| Q3 2018 | share | Increase | 0.00% | 15.92K shares | 3.21M | $192.24 | 15.92K |