CONCORDE ASSET MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$911,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.70% | 2.67K shares | 305K | $128.52 | 7.09K |
| Q2 2022 | share | Increase | +17.31% | 651 shares | 20K | $137.46 | 4.41K |
| Q1 2022 | share | Decrease | -8.85% | -365 shares | -60K | $155.72 | 3.76K |
| Q4 2021 | share | Increase | +7.09% | 273 shares | 86K | $156.74 | 4.12K |
| Q3 2021 | share | Increase | +0.57% | 22 shares | -6K | $145.42 | 3.85K |
| Q2 2021 | share | Increase | +10.12% | 352 shares | 75K | $146.8 | 3.83K |
| Q1 2021 | share | Increase | +35.11% | 904 shares | 161K | $139.94 | 3.47K |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $126.22 | 2.57K | |
| Q3 2020 | share | Increase | 0.00% | 2.57K shares | 290K | $110.18 | 2.57K |
| Q1 2019 | share | Decrease | -100.00% | -6.63K shares | -673K | $106.21 | 0 |
| Q4 2018 | share | Decrease | -8.57% | -622 shares | -168K | $94.74 | 6.63K |
| Q3 2018 | share | Increase | +25.84% | 1.49K shares | 206K | $107.74 | 7.26K |
| Q2 2018 | share | Decrease | -1.13% | -66 shares | -8K | $101.83 | 5.77K |
| Q1 2018 | share | Decrease | -25.76% | -2.02K shares | -255K | $100.45 | 5.83K |
| Q4 2017 | share | Decrease | -23.66% | -2.43K shares | -214K | $104.33 | 7.86K |
| Q3 2017 | share | Increase | +58.32% | 3.79K shares | 430K | $98.01 | 10.29K |
| Q2 2017 | share | Increase | +197.12% | 4.31K shares | 455K | $94.76 | 6.50K |
| Q1 2017 | share | Increase | 0.00% | 2.18K shares | 227K | $93.4 | 2.18K |