CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Core MSCI Total International Stock ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$2.81M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.08% | 4.13K shares | -102K | $50.92 | 55.26K |
| Q2 2022 | share | Increase | +6.02% | 2.90K shares | -295K | $57.03 | 51.13K |
| Q1 2022 | share | Decrease | -15.61% | -8.91K shares | -848K | $66.58 | 48.23K |
| Q4 2021 | share | Increase | +4.61% | 2.51K shares | 180K | $70.97 | 57.15K |
| Q3 2021 | share | Increase | +8.31% | 4.19K shares | 181K | $71 | 54.63K |
| Q2 2021 | share | Increase | 0.00% | 50.44K shares | 3.69M | $73.3 | 50.44K |
| Q1 2021 | share | Decrease | -3.71% | -1.82K shares | 24K | $69.49 | 47.43K |
| Q4 2020 | share | Decrease | -2.91% | -1.47K shares | 350K | $66.43 | 49.26K |
| Q3 2020 | share | Decrease | -14.16% | -8.36K shares | -262K | $57.07 | 50.73K |
| Q2 2020 | share | Increase | +13.03% | 6.81K shares | 764K | $53.33 | 59.10K |
| Q1 2020 | share | Increase | +39.50% | 14.80K shares | 138K | $45.53 | 52.29K |
| Q4 2019 | share | Increase | +74.97% | 16.06K shares | 1.08M | $59.96 | 37.48K |
| Q3 2019 | share | Decrease | -36.98% | -12.57K shares | -756K | $55.07 | 21.42K |
| Q2 2019 | share | Decrease | -6.77% | -2.46K shares | -124K | $55.91 | 33.99K |
| Q1 2019 | share | Decrease | -9.25% | -3.71K shares | 7K | $54.47 | 36.46K |
| Q4 2018 | share | Increase | +269.50% | 29.30K shares | 1.45M | $49.27 | 40.17K |
| Q3 2018 | share | Increase | 0.00% | 10.87K shares | 656K | $55.84 | 10.87K |