CONCORDE ASSET MANAGEMENT, LLC – iShares Expanded Tech Sector ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$297,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.11%
quarter
iShares Expanded Tech Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 1 shares | -19K | $276.41 | 1.07K |
| Q2 2022 | share | Decrease | -11.10% | -134 shares | -153K | $294.39 | 1.07K |
| Q1 2022 | share | Increase | +8.45% | 94 shares | -19K | $388.63 | 1.20K |
| Q4 2021 | share | Increase | +1.55% | 17 shares | 46K | $442.45 | 1.11K |
| Q3 2021 | share | Increase | +0.09% | 1 shares | 0 | $403.65 | 1.09K |
| Q2 2021 | share | Decrease | -8.06% | -96 shares | 12K | $403.81 | 1.09K |
| Q1 2021 | share | Increase | 0.00% | 1.19K shares | 430K | $360.56 | 1.19K |
| Q4 2020 | share | Decrease | -100.00% | -1.19K shares | -368K | $349.34 | 0 |
| Q3 2020 | share | Decrease | -1.73% | -21 shares | 30K | $308.47 | 1.19K |
| Q2 2020 | share | Increase | +0.33% | 4 shares | 82K | $278.36 | 1.21K |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $210.96 | 1.20K | |
| Q4 2019 | share | Increase | +0.25% | 3 shares | 31K | $240.74 | 1.20K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $215.47 | 1.20K | |
| Q2 2019 | share | Increase | +0.17% | 2 shares | 12K | $213.84 | 1.20K |
| Q1 2019 | share | Increase | +0.17% | 2 shares | 42K | $204.15 | 1.20K |
| Q4 2018 | share | Decrease | -6.32% | -81 shares | -62K | $169.77 | 1.2K |
| Q3 2018 | share | Increase | +0.16% | 2 shares | 21K | $206.72 | 1.28K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $190.24 | 1.27K | |
| Q1 2018 | share | Increase | +0.08% | 1 shares | 15K | $176.69 | 1.27K |
| Q4 2017 | share | Decrease | -49.84% | -1.27K shares | -180K | $166.01 | 1.27K |
| Q3 2017 | share | Increase | 0.00% | 2.54K shares | 396K | $152.52 | 2.54K |