CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares U.S. Energy ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.89M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.86% | -31.89K shares | -1.15M | $39.31 | 48.12K |
| Q2 2022 | share | Decrease | -35.44% | -43.91K shares | -2.02M | $38.12 | 80.01K |
| Q1 2022 | share | Decrease | -22.10% | -35.15K shares | 284K | $40.92 | 123.93K |
| Q4 2021 | share | Decrease | -1.23% | -1.98K shares | 237K | $30.06 | 159.09K |
| Q3 2021 | share | Decrease | -7.83% | -13.69K shares | -531K | $28.26 | 161.07K |
| Q2 2021 | share | Increase | 0.00% | 174.77K shares | 5.08M | $28.77 | 174.77K |
| Q1 2021 | share | Increase | +1331.62% | 104.14K shares | 2.77M | $25.77 | 111.96K |
| Q4 2020 | share | Increase | +121.87% | 4.29K shares | 102K | $19.8 | 7.82K |
| Q3 2020 | share | Increase | +4.85% | 163 shares | -11K | $15.46 | 3.52K |
| Q2 2020 | share | Decrease | -6.97% | -252 shares | 12K | $19.06 | 3.36K |
| Q1 2020 | share | Increase | +0.06% | 2 shares | -61K | $14.43 | 3.61K |
| Q4 2019 | share | Increase | +68.23% | 1.46K shares | 48K | $29.76 | 3.61K |
| Q3 2019 | share | Decrease | -55.48% | -2.67K shares | -98K | $28.25 | 2.14K |
| Q2 2019 | share | Decrease | -50.59% | -4.93K shares | -185K | $30.35 | 4.82K |
| Q1 2019 | share | Decrease | -6.53% | -682 shares | 26K | $31.53 | 9.76K |
| Q4 2018 | share | Decrease | -25.25% | -3.52K shares | -266K | $27.06 | 10.44K |
| Q3 2018 | share | Increase | 0.00% | 13.97K shares | 591K | $36.19 | 13.97K |