CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares MSCI USA Value Factor ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$985,000
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.80% | 328 shares | -74K | $81.86 | 12.02K |
| Q2 2022 | share | Decrease | -65.56% | -22.27K shares | -2.49M | $90.52 | 11.70K |
| Q1 2022 | share | Decrease | -65.14% | -63.47K shares | -7.11M | $104.57 | 33.97K |
| Q4 2021 | share | Decrease | -5.27% | -5.42K shares | 308K | $109.59 | 97.44K |
| Q3 2021 | share | Increase | +3.02% | 3.01K shares | -132K | $100.7 | 102.87K |
| Q2 2021 | share | Increase | 0.00% | 99.85K shares | 10.49M | $104.31 | 99.85K |
| Q1 2021 | share | Increase | +25.75% | 18.74K shares | 3.05M | $101.26 | 91.50K |
| Q4 2020 | share | Increase | +9.82% | 6.50K shares | 1.43M | $85.5 | 72.76K |
| Q3 2020 | share | Increase | +13.36% | 7.80K shares | 664K | $72.14 | 66.26K |
| Q2 2020 | share | Increase | +782.84% | 51.83K shares | 3.80M | $70.2 | 58.45K |
| Q1 2020 | share | Decrease | -96.31% | -172.57K shares | -15.66M | $60.86 | 6.62K |
| Q4 2019 | share | Increase | +9745.88% | 177.37K shares | 15.93M | $85.7 | 179.19K |
| Q3 2019 | share | Decrease | -70.25% | -4.29K shares | -348K | $77.83 | 1.82K |
| Q2 2019 | share | Increase | +114.26% | 3.26K shares | 270K | $76.51 | 6.11K |
| Q1 2019 | share | Decrease | -98.66% | -210.20K shares | -15.23M | $74.69 | 2.85K |
| Q4 2018 | share | Increase | +242.45% | 150.84K shares | 9.96M | $67.37 | 213.05K |
| Q3 2018 | share | Increase | 0.00% | 62.21K shares | 5.49M | $80.97 | 62.21K |