CONCORDE ASSET MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$587,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 10 shares | -14K | $164.92 | 3.55K |
| Q2 2022 | share | Decrease | -2.07% | -75 shares | -142K | $169.36 | 3.54K |
| Q1 2022 | share | Decrease | -8.24% | -325 shares | -135K | $205.27 | 3.62K |
| Q4 2021 | share | Increase | +41.54% | 1.15K shares | 268K | $222.93 | 3.94K |
| Q3 2021 | share | Decrease | -4.13% | -120 shares | -57K | $218.75 | 2.78K |
| Q2 2021 | share | Decrease | -8.64% | -275 shares | -36K | $228.67 | 2.90K |
| Q1 2021 | share | Decrease | -12.43% | -452 shares | -10K | $219.94 | 3.18K |
| Q4 2020 | share | Increase | +19.77% | 600 shares | 258K | $194.81 | 3.63K |
| Q3 2020 | share | Increase | 0.00% | 3.03K shares | 455K | $148.37 | 3.03K |
| Q1 2020 | share | Decrease | -100.00% | -1.53K shares | -255K | $112.56 | 0 |
| Q4 2019 | share | Decrease | -34.22% | -799 shares | -98K | $162.3 | 1.53K |
| Q3 2019 | share | Increase | +6.72% | 147 shares | 13K | $147.73 | 2.33K |
| Q2 2019 | share | Decrease | -54.20% | -2.58K shares | -398K | $151.25 | 2.18K |
| Q1 2019 | share | Increase | +113.26% | 2.53K shares | 438K | $148.38 | 4.77K |
| Q4 2018 | share | Decrease | -19.74% | -551 shares | -170K | $129.43 | 2.24K |
| Q3 2018 | share | Decrease | -13.56% | -438 shares | -59K | $162.37 | 2.79K |
| Q2 2018 | share | Increase | +41.19% | 942 shares | 178K | $156.78 | 3.22K |
| Q1 2018 | share | Decrease | -53.07% | -2.58K shares | -392K | $145.35 | 2.28K |
| Q4 2017 | share | Decrease | -32.14% | -2.30K shares | -325K | $145.61 | 4.87K |
| Q3 2017 | share | Increase | +92.26% | 3.44K shares | 542K | $140.99 | 7.18K |
| Q2 2017 | share | Decrease | -11.07% | -465 shares | -36K | $133.18 | 3.73K |
| Q1 2017 | share | Decrease | -62.90% | -7.12K shares | -966K | $129.93 | 4.2K |
| Q4 2016 | share | Increase | +96.94% | 5.57K shares | 814K | $127.07 | 11.32K |
| Q3 2016 | share | Decrease | -37.26% | -3.41K shares | -339K | $116.56 | 5.74K |
| Q2 2016 | share | Decrease | -31.43% | -4.2K shares | -424K | $107.02 | 9.16K |
| Q1 2016 | share | Increase | +241.59% | 9.45K shares | 1.03M | $102.97 | 13.36K |