CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares MSCI EAFE Value ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$7.13M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.34% | -41.60K shares | -2.70M | $38.53 | 185.22K |
| Q2 2022 | share | Increase | +2.01% | 4.46K shares | -1.33M | $43.4 | 226.83K |
| Q1 2022 | share | Decrease | -26.06% | -78.37K shares | -4.01M | $50.26 | 222.36K |
| Q4 2021 | share | Increase | +5.08% | 14.54K shares | 633K | $50.36 | 300.73K |
| Q3 2021 | share | Increase | +6.23% | 16.79K shares | 607K | $50.85 | 286.19K |
| Q2 2021 | share | Increase | 0.00% | 269.39K shares | 13.94M | $51.76 | 269.39K |
| Q1 2021 | share | Increase | +12601.03% | 208.04K shares | 10.61M | $50.15 | 209.69K |
| Q4 2020 | share | Decrease | -34.85% | -883 shares | -24K | $46.44 | 1.65K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $39.17 | 2.53K | |
| Q2 2020 | share | Increase | +4.62% | 112 shares | 15K | $38.8 | 2.53K |
| Q1 2020 | share | Increase | +9.54% | 211 shares | -24K | $34.21 | 2.42K |
| Q4 2019 | share | Increase | 0.00% | 2.21K shares | 110K | $47.86 | 2.21K |
| Q3 2019 | share | Decrease | -100.00% | -1.98K shares | -95K | $44.58 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $45.24 | 1.98K | |
| Q1 2019 | share | Increase | +35.36% | 518 shares | 30K | $44.69 | 1.98K |
| Q4 2018 | share | Increase | +1442.11% | 1.37K shares | 61K | $41.34 | 1.46K |
| Q3 2018 | share | Increase | 0.00% | 95 shares | 5K | $46.81 | 95 |