CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Currency Hedged MSCI EAFE ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.69M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-6.07%
quarter
iShares Currency Hedged MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.05% | -48.35K shares | -1.64M | $29.89 | 56.66K |
| Q2 2022 | share | Increase | +30.95% | 24.82K shares | 620K | $31.82 | 105.01K |
| Q1 2022 | share | Increase | +181.43% | 51.69K shares | 1.71M | $33.94 | 80.19K |
| Q4 2021 | share | Increase | +24.28% | 5.56K shares | 219K | $35.43 | 28.49K |
| Q3 2021 | share | Increase | +19.32% | 3.71K shares | 122K | $34.39 | 22.92K |
| Q2 2021 | share | Increase | 0.00% | 19.21K shares | 666K | $34.16 | 19.21K |
| Q1 2021 | share | Increase | +1200.91% | 11.81K shares | 392K | $32.51 | 12.80K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $30.05 | 984 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $26.93 | 984 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $26.62 | 984 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $23.35 | 984 | |
| Q4 2019 | share | Increase | +31.20% | 234 shares | 8K | $29.44 | 984 |
| Q3 2019 | share | Decrease | -23.78% | -234 shares | -7K | $27.33 | 750 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $26.67 | 984 | |
| Q1 2019 | share | Increase | +320.51% | 750 shares | 22K | $25.82 | 984 |
| Q4 2018 | share | Increase | 0.00% | 234 shares | 6K | $23.08 | 234 |