CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$2.36M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.49% | 6.95K shares | 7K | $42.98 | 54.98K |
| Q2 2022 | share | Decrease | -5.70% | -2.90K shares | -473K | $49.06 | 48.02K |
| Q1 2022 | share | Increase | +21.40% | 8.97K shares | 318K | $55.55 | 50.92K |
| Q4 2021 | share | Decrease | -50.56% | -42.89K shares | -2.72M | $60.04 | 41.94K |
| Q3 2021 | share | Decrease | -30.19% | -36.69K shares | -2.90M | $61.76 | 84.84K |
| Q2 2021 | share | Increase | 0.00% | 121.54K shares | 8.14M | $66.99 | 121.54K |
| Q1 2021 | share | Increase | +36.87% | 33.79K shares | 2.38M | $63.91 | 125.45K |
| Q4 2020 | share | Decrease | -17.61% | -19.59K shares | -188K | $61.61 | 91.65K |
| Q3 2020 | share | Decrease | -43.84% | -86.83K shares | -3.55M | $51.81 | 111.24K |
| Q2 2020 | share | Increase | +154.20% | 120.15K shares | 6.27M | $46.71 | 198.07K |
| Q1 2020 | share | Decrease | -65.93% | -150.80K shares | -9.14M | $39.34 | 77.92K |
| Q4 2019 | share | Increase | +175.56% | 145.72K shares | 8.22M | $52.26 | 228.73K |
| Q3 2019 | share | Decrease | -80.19% | -336.07K shares | -17.48M | $46.59 | 83.00K |
| Q2 2019 | share | Increase | +6.20% | 24.47K shares | 1.15M | $48.89 | 419.08K |
| Q1 2019 | share | Increase | +33.97% | 100.04K shares | 6.51M | $48.66 | 394.60K |
| Q4 2018 | share | Increase | +73.57% | 124.85K shares | 5.10M | $44.37 | 294.55K |
| Q3 2018 | share | Increase | 0.00% | 169.70K shares | 8.78M | $47.86 | 169.70K |