CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Core S&P Small-Cap ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$16.18M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.85% | 22.58K shares | 1.11M | $87.19 | 185.62K |
| Q2 2022 | share | Decrease | -15.97% | -30.99K shares | -5.86M | $92.41 | 163.04K |
| Q1 2022 | share | Decrease | -19.35% | -46.54K shares | -6.61M | $107.88 | 194.04K |
| Q4 2021 | share | Increase | +4.83% | 11.09K shares | 2.49M | $114.65 | 240.59K |
| Q3 2021 | share | Decrease | -7.01% | -17.31K shares | -2.82M | $109.19 | 229.49K |
| Q2 2021 | share | Increase | 0.00% | 246.80K shares | 27.88M | $112.47 | 246.80K |
| Q1 2021 | share | Increase | +14.08% | 29.77K shares | 6.74M | $107.8 | 241.17K |
| Q4 2020 | share | Decrease | -15.46% | -38.65K shares | 1.86M | $91.05 | 211.40K |
| Q3 2020 | share | Increase | +2.83% | 6.87K shares | 954K | $69.39 | 250.05K |
| Q2 2020 | share | Increase | +43.37% | 73.56K shares | 7.09M | $67.19 | 243.18K |
| Q1 2020 | share | Increase | +5.40% | 8.69K shares | -3.97M | $55.01 | 169.62K |
| Q4 2019 | share | Increase | +166.88% | 100.62K shares | 8.8M | $81.83 | 160.92K |
| Q3 2019 | share | Decrease | -67.47% | -125.04K shares | -9.81M | $75.59 | 60.29K |
| Q2 2019 | share | Decrease | -4.37% | -8.47K shares | -443K | $75.74 | 185.34K |
| Q1 2019 | share | Increase | +17.08% | 28.27K shares | 3.47M | $74.4 | 193.82K |
| Q4 2018 | share | Increase | +283.76% | 122.41K shares | 7.7M | $66.62 | 165.55K |
| Q3 2018 | share | Increase | 0.00% | 43.14K shares | 3.77M | $83.46 | 43.14K |