CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Core S&P U.S. Growth ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.81M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -127 shares | -91K | $80.18 | 22.66K |
| Q2 2022 | share | Increase | +12.88% | 2.60K shares | -226K | $83.7 | 22.79K |
| Q1 2022 | share | Decrease | -38.87% | -12.84K shares | -1.68M | $105.66 | 20.19K |
| Q4 2021 | share | Increase | +1.66% | 541 shares | 492K | $116.19 | 33.03K |
| Q3 2021 | share | Increase | +1.92% | 613 shares | 109K | $102.41 | 32.49K |
| Q2 2021 | share | Increase | 0.00% | 31.88K shares | 3.21M | $100.79 | 31.88K |
| Q1 2021 | share | Increase | +2.87% | 878 shares | 144K | $90.49 | 31.47K |
| Q4 2020 | share | Decrease | -13.84% | -4.91K shares | -127K | $88.24 | 30.60K |
| Q3 2020 | share | Decrease | -14.08% | -5.81K shares | -130K | $79.36 | 35.51K |
| Q2 2020 | share | Increase | +2.36% | 954 shares | 666K | $71.12 | 41.33K |
| Q1 2020 | share | Increase | +1.96% | 776 shares | -374K | $56.34 | 40.38K |
| Q4 2019 | share | Increase | +129.65% | 22.35K shares | 1.59M | $66.52 | 39.60K |
| Q3 2019 | share | Decrease | -43.93% | -13.50K shares | -844K | $61.45 | 17.24K |
| Q2 2019 | share | Increase | +4.17% | 1.23K shares | 148K | $61.03 | 30.75K |
| Q1 2019 | share | Increase | +10.50% | 2.80K shares | 372K | $58.48 | 29.52K |
| Q4 2018 | share | Increase | +141.67% | 15.66K shares | 719K | $50.93 | 26.71K |
| Q3 2018 | share | Increase | 0.00% | 11.05K shares | 689K | $59.82 | 11.05K |