CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares MSCI EAFE Growth ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$6.80M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.84% | 27.68K shares | 1.48M | $72.56 | 93.84K |
| Q2 2022 | share | Decrease | -1.58% | -1.06K shares | -1.14M | $80.49 | 66.15K |
| Q1 2022 | share | Decrease | -52.73% | -74.97K shares | -9.22M | $96.27 | 67.22K |
| Q4 2021 | share | Increase | +5.68% | 7.64K shares | 1.37M | $110.32 | 142.19K |
| Q3 2021 | share | Increase | +50.94% | 45.41K shares | 4.76M | $106.47 | 134.55K |
| Q2 2021 | share | Increase | 0.00% | 89.14K shares | 9.56M | $107.28 | 89.14K |
| Q1 2021 | share | Decrease | -19.40% | -18.79K shares | -1.93M | $99.64 | 78.09K |
| Q4 2020 | share | Decrease | -6.02% | -6.20K shares | 511K | $100.09 | 96.89K |
| Q3 2020 | share | Increase | +16.84% | 14.86K shares | 1.93M | $88.83 | 103.09K |
| Q2 2020 | share | Increase | +4544.00% | 86.33K shares | 7.19M | $82.14 | 88.23K |
| Q1 2020 | share | Decrease | -28.49% | -757 shares | -95K | $69.85 | 1.9K |
| Q4 2019 | share | Increase | +47.12% | 851 shares | 85K | $84.93 | 2.65K |
| Q3 2019 | share | Decrease | -47.52% | -1.63K shares | -133K | $78.63 | 1.80K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $78.88 | 3.44K | |
| Q1 2019 | share | Increase | +2.05% | 69 shares | 34K | $74.72 | 3.44K |
| Q4 2018 | share | Increase | +700.95% | 2.95K shares | 198K | $66.63 | 3.37K |
| Q3 2018 | share | Increase | 0.00% | 421 shares | 34K | $76.79 | 421 |