CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Russell Top 200 Growth ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$870,000
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-4.59%
quarter
iShares Russell Top 200 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 5 shares | -41K | $119.49 | 7.27K |
| Q2 2022 | share | Increase | +245.67% | 5.16K shares | 577K | $125.24 | 7.27K |
| Q1 2022 | share | Decrease | -49.92% | -2.09K shares | -394K | $158.87 | 2.10K |
| Q4 2021 | share | Decrease | -4.95% | -219 shares | 53K | $174.28 | 4.20K |
| Q3 2021 | share | Increase | +0.23% | 10 shares | 11K | $152.67 | 4.42K |
| Q2 2021 | share | Increase | 0.00% | 4.41K shares | 664K | $150.36 | 4.41K |
| Q1 2021 | share | Increase | +0.07% | 3 shares | 7K | $134.16 | 4.40K |
| Q4 2020 | share | Increase | +126.43% | 2.45K shares | 350K | $132.45 | 4.40K |
| Q2 2020 | share | Decrease | -93.24% | -27.58K shares | -2.27M | $105.71 | 1.99K |
| Q1 2020 | share | Increase | +401.49% | 23.68K shares | 1.92M | $83.33 | 29.58K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $95.28 | 5.89K | |
| Q3 2019 | share | Decrease | -6.35% | -400 shares | -26K | $85.66 | 5.89K |
| Q2 2019 | share | Increase | +0.86% | 54 shares | 27K | $84.16 | 6.29K |
| Q1 2019 | share | Increase | +11.20% | 629 shares | 110K | $80.4 | 6.24K |
| Q4 2018 | share | Increase | +22.09% | 1.01K shares | 9K | $69.96 | 5.61K |
| Q3 2018 | share | Increase | 0.00% | 4.6K shares | 394K | $82.98 | 4.6K |