CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares MSCI USA Quality Factor ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.47M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.49% | -512 shares | -168K | $103.94 | 14.17K |
| Q2 2022 | share | Decrease | -6.36% | -997 shares | -470K | $111.73 | 14.68K |
| Q1 2022 | share | Decrease | -3.91% | -638 shares | -264K | $134.63 | 15.68K |
| Q4 2021 | share | Increase | +44.47% | 5.02K shares | 887K | $145.91 | 16.31K |
| Q3 2021 | share | Increase | +30.80% | 2.66K shares | 341K | $131.73 | 11.29K |
| Q2 2021 | share | Increase | 0.00% | 8.63K shares | 1.14M | $132.46 | 8.63K |
| Q1 2021 | share | Decrease | -80.57% | -34.32K shares | -3.94M | $121.06 | 8.27K |
| Q4 2020 | share | Increase | +7.96% | 3.14K shares | 857K | $115 | 42.60K |
| Q3 2020 | share | Decrease | -74.55% | -115.58K shares | -10.77M | $102.29 | 39.46K |
| Q2 2020 | share | Decrease | -31.81% | -72.33K shares | -3.55M | $94.16 | 155.04K |
| Q1 2020 | share | Increase | +23.46% | 43.20K shares | -175K | $79.26 | 227.38K |
| Q4 2019 | share | Increase | +443.01% | 150.26K shares | 15.46M | $98.26 | 184.18K |
| Q3 2019 | share | Decrease | -85.76% | -204.21K shares | -18.64M | $89.5 | 33.91K |
| Q2 2019 | share | Increase | +37.80% | 65.31K shares | 6.48M | $88.25 | 238.13K |
| Q1 2019 | share | Increase | +3903.17% | 168.5K shares | 14.97M | $85 | 172.81K |
| Q4 2018 | share | Increase | +117.70% | 2.33K shares | 151K | $73.39 | 4.31K |
| Q3 2018 | share | Increase | 0.00% | 1.98K shares | 180K | $85.94 | 1.98K |