CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares MSCI USA Momentum Factor ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.50M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.01% | -604 shares | -142K | $131.18 | 11.45K |
| Q2 2022 | share | Decrease | -2.71% | -336 shares | -441K | $136.37 | 12.05K |
| Q1 2022 | share | Decrease | -48.64% | -11.73K shares | -2.30M | $168.27 | 12.39K |
| Q4 2021 | share | Decrease | -5.88% | -1.50K shares | -114K | $182.36 | 24.12K |
| Q3 2021 | share | Decrease | -50.18% | -25.82K shares | -4.42M | $175.6 | 25.63K |
| Q2 2021 | share | Increase | 0.00% | 51.45K shares | 8.92M | $173.11 | 51.45K |
| Q1 2021 | share | Increase | +120.05% | 26.14K shares | 4.19M | $160.45 | 47.91K |
| Q4 2020 | share | Decrease | -32.46% | -10.46K shares | -1.24M | $160.78 | 21.77K |
| Q3 2020 | share | Increase | +4.19% | 1.29K shares | 698K | $146.65 | 32.24K |
| Q2 2020 | share | Increase | +83.63% | 14.09K shares | 2.26M | $130.11 | 30.94K |
| Q1 2020 | share | Decrease | -0.58% | -99 shares | -334K | $105.47 | 16.85K |
| Q4 2019 | share | Decrease | -68.88% | -37.52K shares | -4.36M | $123.82 | 16.95K |
| Q3 2019 | share | Decrease | -64.11% | -97.30K shares | -11.50M | $117.12 | 54.47K |
| Q2 2019 | share | Increase | +523.46% | 127.43K shares | 15.27M | $116.07 | 151.77K |
| Q1 2019 | share | Decrease | -42.74% | -18.16K shares | -1.53M | $109.37 | 24.34K |
| Q4 2018 | share | Increase | +127.20% | 23.80K shares | 2.02M | $97.3 | 42.51K |
| Q3 2018 | share | Increase | 0.00% | 18.71K shares | 2.23M | $115.07 | 18.71K |