CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Core Dividend Growth ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$2.99M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.99% | 17.84K shares | 636K | $44.47 | 67.42K |
| Q2 2022 | share | Increase | +42.23% | 14.72K shares | 500K | $47.64 | 49.58K |
| Q1 2022 | share | Increase | +16.75% | 5.00K shares | 202K | $53.41 | 34.86K |
| Q4 2021 | share | Increase | +28.30% | 6.58K shares | 491K | $55.56 | 29.85K |
| Q3 2021 | share | Increase | +25.06% | 4.66K shares | 232K | $50.24 | 23.27K |
| Q2 2021 | share | Increase | 0.00% | 18.60K shares | 937K | $50.12 | 18.60K |
| Q1 2021 | share | Decrease | -85.93% | -106.97K shares | -4.73M | $47.79 | 17.51K |
| Q4 2020 | share | Decrease | -6.09% | -8.07K shares | 305K | $44.13 | 124.48K |
| Q3 2020 | share | Decrease | -8.42% | -12.19K shares | -168K | $38.94 | 132.56K |
| Q2 2020 | share | Increase | +7.22% | 9.75K shares | 1.04M | $36.55 | 144.75K |
| Q1 2020 | share | Decrease | -20.52% | -34.85K shares | -2.74M | $31.47 | 135.00K |
| Q4 2019 | share | Increase | +11.89% | 18.04K shares | 1.20M | $40.3 | 169.85K |
| Q3 2019 | share | Decrease | -9.63% | -16.17K shares | -475K | $37.29 | 151.81K |
| Q2 2019 | share | Increase | +8.88% | 13.70K shares | 748K | $36.16 | 167.98K |
| Q1 2019 | share | Increase | +28.97% | 34.65K shares | 1.7M | $34.58 | 154.27K |
| Q4 2018 | share | Increase | +36.80% | 32.17K shares | 708K | $31.03 | 119.62K |
| Q3 2018 | share | Increase | 0.00% | 87.44K shares | 3.26M | $34.45 | 87.44K |