CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$5.50M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.71% | 11.30K shares | 451K | $66.1 | 83.28K |
| Q2 2022 | share | Decrease | -3.25% | -2.41K shares | -717K | $70.21 | 71.97K |
| Q1 2022 | share | Decrease | -18.33% | -16.69K shares | -1.59M | $77.57 | 74.39K |
| Q4 2021 | share | Increase | +57.39% | 33.21K shares | 3.11M | $81 | 91.09K |
| Q3 2021 | share | Decrease | -0.46% | -265 shares | -26K | $73.5 | 57.87K |
| Q2 2021 | share | Increase | 0.00% | 58.14K shares | 4.28M | $73.33 | 58.14K |
| Q1 2021 | share | Decrease | -59.70% | -113.86K shares | -7.62M | $68.73 | 76.84K |
| Q4 2020 | share | Decrease | -5.25% | -10.56K shares | 118K | $67.16 | 190.70K |
| Q3 2020 | share | Decrease | -17.44% | -42.50K shares | -1.95M | $62.77 | 201.26K |
| Q2 2020 | share | Decrease | -10.89% | -29.80K shares | 4K | $59.41 | 243.77K |
| Q1 2020 | share | Decrease | -9.81% | -29.75K shares | -5.12M | $52.66 | 273.57K |
| Q4 2019 | share | Increase | +67.66% | 122.40K shares | 8.30M | $63.58 | 303.32K |
| Q3 2019 | share | Decrease | -38.17% | -111.70K shares | -6.46M | $61.76 | 180.92K |
| Q2 2019 | share | Increase | +7.44% | 20.25K shares | 2.04M | $59.21 | 292.63K |
| Q1 2019 | share | Increase | +92.62% | 130.96K shares | 8.60M | $56.1 | 272.37K |
| Q4 2018 | share | Increase | +139.59% | 82.38K shares | 4.03M | $49.79 | 141.40K |
| Q3 2018 | share | Increase | 0.00% | 59.02K shares | 3.38M | $53.86 | 59.02K |