CONCORDE ASSET MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$325,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.62% | -140 shares | -42K | $219.26 | 1.48K |
| Q2 2022 | share | Decrease | -7.25% | -127 shares | -103K | $226.23 | 1.62K |
| Q1 2022 | share | Decrease | -12.76% | -256 shares | -98K | $268.34 | 1.75K |
| Q4 2021 | share | Decrease | -6.13% | -131 shares | 5K | $282.78 | 2.00K |
| Q3 2021 | share | Decrease | -3.78% | -84 shares | -35K | $263.07 | 2.13K |
| Q2 2021 | share | Decrease | -43.93% | -1.74K shares | -434K | $267.76 | 2.22K |
| Q1 2021 | share | Increase | +46.61% | 1.26K shares | 411K | $258.63 | 3.96K |
| Q4 2020 | share | Increase | +20.24% | 455 shares | 204K | $227.78 | 2.70K |
| Q3 2020 | share | Increase | +42.37% | 669 shares | 136K | $183.12 | 2.24K |
| Q2 2020 | share | Increase | 0.00% | 1.57K shares | 281K | $174.9 | 1.57K |
| Q1 2020 | share | Decrease | -100.00% | -4.21K shares | -867K | $140.98 | 0 |
| Q4 2019 | share | Decrease | -31.26% | -1.91K shares | -317K | $200.54 | 4.21K |
| Q3 2019 | share | Decrease | -26.77% | -2.24K shares | -443K | $187.44 | 6.12K |
| Q2 2019 | share | Increase | +0.67% | 56 shares | 48K | $187.6 | 8.36K |
| Q1 2019 | share | Decrease | -17.47% | -1.76K shares | -93K | $182.06 | 8.31K |
| Q4 2018 | share | Decrease | -18.64% | -2.30K shares | -795K | $159.03 | 10.07K |
| Q3 2018 | share | Increase | +8.23% | 942 shares | 238K | $192.24 | 12.38K |
| Q2 2018 | share | Increase | +14.25% | 1.42K shares | 347K | $185.25 | 11.43K |
| Q1 2018 | share | Increase | +28.49% | 2.22K shares | 403K | $177.62 | 10.01K |
| Q4 2017 | share | Decrease | -16.98% | -1.59K shares | -201K | $179.04 | 7.79K |
| Q3 2017 | share | Increase | +168.63% | 5.89K shares | 1.07M | $168.34 | 9.38K |
| Q2 2017 | share | Increase | +118.51% | 1.89K shares | 333K | $163.1 | 3.49K |
| Q1 2017 | share | Decrease | -64.65% | -2.92K shares | -474K | $159.98 | 1.59K |
| Q4 2016 | share | Increase | +24.50% | 890 shares | 186K | $154 | 4.52K |
| Q3 2016 | share | Decrease | -91.50% | -39.09K shares | -5.82M | $143.42 | 3.63K |
| Q2 2016 | share | Increase | +672.76% | 37.19K shares | 5.58M | $137.85 | 42.72K |
| Q1 2016 | share | Increase | 0.00% | 5.52K shares | 797K | $132.51 | 5.52K |