CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares S&P Small-Cap 600 Growth ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$981,000
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.63% | 1.15K shares | 87K | $101.67 | 9.65K |
| Q2 2022 | share | Increase | +27.71% | 1.84K shares | 62K | $105.32 | 8.49K |
| Q1 2022 | share | Increase | +9.79% | 593 shares | -9K | $125.1 | 6.65K |
| Q4 2021 | share | Increase | +1.05% | 63 shares | 62K | $138.89 | 6.05K |
| Q3 2021 | share | Increase | +4.13% | 238 shares | 16K | $130.04 | 5.99K |
| Q2 2021 | share | Increase | 0.00% | 5.75K shares | 763K | $132.27 | 5.75K |
| Q1 2021 | share | Decrease | -2.55% | -185 shares | 78K | $127.75 | 7.08K |
| Q4 2020 | share | Decrease | -7.19% | -563 shares | 139K | $113.6 | 7.26K |
| Q3 2020 | share | Decrease | -5.30% | -438 shares | -11K | $87.58 | 7.82K |
| Q2 2020 | share | Decrease | -5.79% | -508 shares | 97K | $84.09 | 8.26K |
| Q1 2020 | share | Increase | +34.36% | 2.24K shares | -26K | $68.15 | 8.77K |
| Q4 2019 | share | Increase | +169.39% | 4.10K shares | 415K | $95.29 | 6.53K |
| Q3 2019 | share | Decrease | -56.15% | -3.10K shares | -288K | $87.69 | 2.42K |
| Q2 2019 | share | Increase | +6.35% | 330 shares | 41K | $89.47 | 5.52K |
| Q1 2019 | share | Increase | +12.56% | 580 shares | 91K | $87.29 | 5.19K |
| Q4 2018 | share | Increase | +39.85% | 1.31K shares | 38K | $78.76 | 4.61K |
| Q3 2018 | share | Increase | 0.00% | 3.30K shares | 334K | $98.17 | 3.30K |