CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares ESG Aware MSCI USA ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$21.85M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.60% | -54.77K shares | -5.83M | $79.41 | 275.22K |
| Q2 2022 | share | Decrease | -6.18% | -21.74K shares | -7.96M | $83.9 | 330K |
| Q1 2022 | share | Decrease | -7.85% | -29.94K shares | -5.53M | $101.35 | 351.74K |
| Q4 2021 | share | Increase | +4.06% | 14.90K shares | 5.07M | $108.23 | 381.68K |
| Q3 2021 | share | Increase | +26.37% | 76.54K shares | 7.53M | $98.46 | 366.78K |
| Q2 2021 | share | Increase | 0.00% | 290.23K shares | 28.57M | $98.16 | 290.23K |
| Q1 2021 | share | Increase | +17.99% | 42.22K shares | 4.97M | $90.36 | 276.98K |
| Q4 2020 | share | Increase | +44.50% | 72.29K shares | 7.81M | $85.28 | 234.75K |
| Q3 2020 | share | Increase | +14.36% | 20.4K shares | 2.43M | $75.29 | 162.46K |
| Q2 2020 | share | Increase | +84.23% | 64.95K shares | 5.51M | $68.88 | 142.06K |
| Q1 2020 | share | Increase | 0.00% | 77.11K shares | 4.43M | $56.37 | 77.11K |