CONCORDE ASSET MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$323,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.99% | 109 shares | -8K | $57.85 | 5.59K |
| Q2 2022 | share | Decrease | -55.66% | -6.88K shares | -613K | $60.35 | 5.48K |
| Q1 2022 | share | Increase | +86.99% | 5.75K shares | 391K | $76.38 | 12.36K |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $84.16 | 6.61K | |
| Q3 2021 | share | Increase | +6.22% | 387 shares | 36K | $73.91 | 6.61K |
| Q2 2021 | share | Increase | +0.86% | 53 shares | 51K | $72.62 | 6.22K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $64.94 | 6.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $63.55 | 6.17K | |
| Q3 2020 | share | Increase | 0.00% | 6.17K shares | 357K | $57.4 | 6.17K |
| Q3 2019 | share | Decrease | -100.00% | -4.58K shares | -205K | $44.09 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.58K shares | 205K | $43.74 | 4.58K |
| Q1 2019 | share | Decrease | -100.00% | -20.22K shares | -762K | $41.89 | 0 |
| Q4 2018 | share | Increase | +9.41% | 1.74K shares | -56K | $36.49 | 20.22K |
| Q3 2018 | share | Increase | +22.09% | 3.34K shares | 203K | $42.77 | 18.48K |
| Q2 2018 | share | Decrease | -3.15% | -492 shares | 7K | $39.15 | 15.14K |
| Q1 2018 | share | Increase | +23.91% | 3.01K shares | 127K | $37.22 | 15.63K |
| Q4 2017 | share | Decrease | -46.29% | -10.87K shares | -362K | $36.56 | 12.61K |
| Q3 2017 | share | Increase | +108.82% | 12.24K shares | 458K | $34.2 | 23.48K |
| Q2 2017 | share | Increase | +18.55% | 1.76K shares | 73K | $32.52 | 11.24K |
| Q1 2017 | share | Increase | 0.00% | 9.48K shares | 312K | $31.14 | 9.48K |
| Q3 2016 | share | Decrease | -100.00% | -12.3K shares | -350K | $28.59 | 0 |
| Q2 2016 | share | Increase | +23.49% | 2.34K shares | 62K | $27.3 | 12.3K |
| Q1 2016 | share | Decrease | -64.86% | -18.38K shares | -533K | $27.03 | 9.96K |