CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares US Consumer Staples ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.68M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-7.76%
quarter
iShares US Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.53% | 141 shares | -114K | $179.83 | 9.36K |
| Q2 2022 | share | Increase | +47.26% | 2.95K shares | 542K | $194.95 | 9.22K |
| Q1 2022 | share | Increase | +16.16% | 871 shares | 176K | $200.38 | 6.26K |
| Q4 2021 | share | Increase | +10.47% | 511 shares | 203K | $199.11 | 5.39K |
| Q3 2021 | share | Increase | +2551.63% | 4.69K shares | 842K | $179.59 | 4.87K |
| Q2 2021 | share | Increase | 0.00% | 184 shares | 34K | $183.1 | 184 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $175.75 | 97 | |
| Q4 2020 | share | Increase | 0.00% | 97 shares | 17K | $171.68 | 97 |
| Q3 2019 | share | Decrease | -100.00% | -302 shares | -37K | $122.16 | 0 |
| Q2 2019 | share | Decrease | -9.85% | -33 shares | -3K | $116.65 | 302 |
| Q1 2019 | share | Decrease | -59.93% | -501 shares | -48K | $113.9 | 335 |
| Q4 2018 | share | Increase | 0.00% | 836 shares | 88K | $101.03 | 836 |