CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Core MSCI EAFE ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$6.78M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.17% | 35.58K shares | 1.29M | $52.67 | 128.79K |
| Q2 2022 | share | Increase | +14.86% | 12.06K shares | -155K | $58.85 | 93.21K |
| Q1 2022 | share | Decrease | -20.79% | -21.3K shares | -2.01M | $69.51 | 81.15K |
| Q4 2021 | share | Increase | +4.73% | 4.62K shares | 394K | $74.67 | 102.45K |
| Q3 2021 | share | Increase | +10.21% | 9.06K shares | 619K | $74.25 | 97.82K |
| Q2 2021 | share | Increase | 0.00% | 88.76K shares | 6.64M | $74.86 | 88.76K |
| Q1 2021 | share | Decrease | -38.18% | -52.94K shares | -3.40M | $71.04 | 85.72K |
| Q4 2020 | share | Increase | +52.42% | 47.68K shares | 4.09M | $68.12 | 138.66K |
| Q3 2020 | share | Increase | +12.80% | 10.32K shares | 874K | $58.9 | 90.97K |
| Q2 2020 | share | Decrease | -41.40% | -56.97K shares | -2.25M | $55.85 | 80.65K |
| Q1 2020 | share | Increase | +30.39% | 32.07K shares | -20K | $48.16 | 137.62K |
| Q4 2019 | share | Increase | +81.14% | 47.27K shares | 3.32M | $62.98 | 105.54K |
| Q3 2019 | share | Decrease | -15.94% | -11.05K shares | -698K | $58.17 | 58.26K |
| Q2 2019 | share | Decrease | -75.05% | -208.50K shares | -12.62M | $58.48 | 69.32K |
| Q1 2019 | share | Increase | +425.30% | 224.94K shares | 13.97M | $56.74 | 277.83K |
| Q4 2018 | share | Increase | +160.14% | 32.55K shares | 1.60M | $51.36 | 52.89K |
| Q3 2018 | share | Increase | 0.00% | 20.33K shares | 1.30M | $59.04 | 20.33K |