CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Russell 2000 ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$3.48M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.97% | -2.87K shares | -581K | $164.92 | 21.14K |
| Q2 2022 | share | Decrease | -10.49% | -2.81K shares | -1.44M | $169.36 | 24.02K |
| Q1 2022 | share | Decrease | -12.27% | -3.75K shares | -1.29M | $205.27 | 26.84K |
| Q4 2021 | share | Decrease | -12.94% | -4.54K shares | -882K | $222.93 | 30.59K |
| Q3 2021 | share | Increase | +30.86% | 8.28K shares | 1.52M | $218.75 | 35.14K |
| Q2 2021 | share | Increase | 0.00% | 26.85K shares | 6.16M | $228.67 | 26.85K |
| Q1 2021 | share | Increase | +681.03% | 14.96K shares | 3.36M | $219.94 | 17.16K |
| Q4 2020 | share | Decrease | -14.11% | -361 shares | 48K | $194.81 | 2.19K |
| Q3 2020 | share | Decrease | -24.18% | -816 shares | -100K | $148.37 | 2.55K |
| Q2 2020 | share | Decrease | -41.11% | -2.35K shares | -173K | $141.27 | 3.37K |
| Q1 2020 | share | Decrease | -62.66% | -9.61K shares | -1.88M | $112.56 | 5.73K |
| Q4 2019 | share | Increase | +84.07% | 7.01K shares | 1.28M | $162.3 | 15.34K |
| Q3 2019 | share | Decrease | -50.09% | -8.36K shares | -1.33M | $147.73 | 8.33K |
| Q2 2019 | share | Decrease | -0.11% | -19 shares | 38K | $151.25 | 16.70K |
| Q1 2019 | share | Decrease | -18.70% | -3.84K shares | -195K | $148.38 | 16.72K |
| Q4 2018 | share | Increase | +13.91% | 2.51K shares | -298K | $129.43 | 20.57K |
| Q3 2018 | share | Increase | 0.00% | 18.06K shares | 3.05M | $162.37 | 18.06K |