CONCORDE ASSET MANAGEMENT, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$674,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.84% | -16.33K shares | -1.40M | $79.54 | 8.47K |
| Q2 2022 | share | Increase | +124.53% | 13.75K shares | 963K | $83.78 | 24.80K |
| Q1 2022 | share | Decrease | -2.13% | -240 shares | -93K | $100.94 | 11.04K |
| Q4 2021 | share | Decrease | -12.49% | -1.61K shares | -61K | $107.29 | 11.28K |
| Q3 2021 | share | Decrease | -0.52% | -67 shares | -12K | $98.38 | 12.89K |
| Q2 2021 | share | Increase | +1.08% | 139 shares | 106K | $98.41 | 12.96K |
| Q1 2021 | share | Increase | 0.00% | 12.82K shares | 1.17M | $91.05 | 12.82K |
| Q2 2020 | share | Decrease | -100.00% | -19.79K shares | -1.13M | $68.2 | 0 |
| Q1 2020 | share | Decrease | -36.36% | -11.31K shares | -1.12M | $55.97 | 19.79K |
| Q4 2019 | share | Decrease | -37.45% | -18.63K shares | -1.07M | $70.77 | 31.11K |
| Q3 2019 | share | Decrease | -2.27% | -1.15K shares | -54K | $64.89 | 49.74K |
| Q2 2019 | share | Decrease | -7.89% | -4.35K shares | -168K | $64.16 | 50.89K |
| Q1 2019 | share | Increase | +894.96% | 49.69K shares | 3.24M | $61.67 | 55.25K |
| Q4 2018 | share | Decrease | -1.93% | -109 shares | -62K | $54.16 | 5.55K |
| Q3 2018 | share | Decrease | -12.37% | -799 shares | -27K | $63.12 | 5.66K |
| Q2 2018 | share | Increase | +87.87% | 3.02K shares | 195K | $58.96 | 6.46K |
| Q1 2018 | share | Decrease | -9.52% | -362 shares | -23K | $56.79 | 3.43K |
| Q4 2017 | share | Decrease | -14.41% | -640 shares | -23K | $57.19 | 3.80K |
| Q3 2017 | share | Decrease | -6.19% | -293 shares | -7K | $53.64 | 4.44K |
| Q2 2017 | share | Decrease | -11.88% | -638 shares | -28K | $51.34 | 4.73K |
| Q1 2017 | share | Increase | +15.38% | 716 shares | 51K | $49.84 | 5.37K |
| Q4 2016 | share | Decrease | -42.12% | -3.38K shares | -160K | $47.12 | 4.65K |
| Q3 2016 | share | Decrease | -11.41% | -1.03K shares | -34K | $45.26 | 8.04K |
| Q2 2016 | share | Decrease | -2.89% | -270 shares | -4K | $43.32 | 9.08K |
| Q1 2016 | share | Decrease | -2.79% | -268 shares | -9K | $42.25 | 9.35K |