CONCORDE ASSET MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$674,000
portfolio value
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.73K shares | 674K | $87.19 | 7.73K |
| Q2 2022 | share | Decrease | -100.00% | -17.68K shares | -1.90M | $92.41 | 0 |
| Q1 2022 | share | Decrease | -25.01% | -5.89K shares | -793K | $107.88 | 17.68K |
| Q4 2021 | share | Increase | +1.80% | 418 shares | 171K | $114.65 | 23.58K |
| Q3 2021 | share | Decrease | -13.00% | -3.46K shares | -478K | $109.19 | 23.16K |
| Q2 2021 | share | Decrease | -11.34% | -3.40K shares | -252K | $112.47 | 26.62K |
| Q1 2021 | share | Increase | +29.56% | 6.85K shares | 1.12M | $107.8 | 30.03K |
| Q4 2020 | share | Decrease | -57.07% | -30.80K shares | -1.66M | $91.05 | 23.17K |
| Q3 2020 | share | Increase | +65.59% | 21.38K shares | 1.56M | $69.39 | 53.98K |
| Q2 2020 | share | Increase | 0.00% | 32.60K shares | 2.22M | $67.19 | 32.60K |
| Q1 2020 | share | Decrease | -100.00% | -5.83K shares | -489K | $55.01 | 0 |
| Q4 2019 | share | Decrease | -45.23% | -4.81K shares | -341K | $81.83 | 5.83K |
| Q3 2019 | share | Increase | +20.88% | 1.83K shares | 140K | $75.59 | 10.64K |
| Q2 2019 | share | Decrease | -36.99% | -5.17K shares | -389K | $75.74 | 8.80K |
| Q1 2019 | share | Decrease | -6.01% | -894 shares | 48K | $74.4 | 13.97K |
| Q4 2018 | share | Decrease | -2.66% | -406 shares | -301K | $66.62 | 14.87K |
| Q3 2018 | share | Increase | +9.03% | 1.26K shares | 161K | $83.46 | 15.27K |
| Q2 2018 | share | Increase | +0.32% | 45 shares | 81K | $79.58 | 14.01K |
| Q1 2018 | share | Decrease | -15.33% | -2.53K shares | -177K | $73.22 | 13.96K |
| Q4 2017 | share | Decrease | -37.21% | -9.77K shares | -684K | $72.8 | 16.49K |
| Q3 2017 | share | Increase | +126.22% | 14.66K shares | 1.13M | $70.11 | 26.27K |
| Q2 2017 | share | Increase | 0.00% | 11.61K shares | 815K | $66.02 | 11.61K |
| Q1 2017 | share | Decrease | -100.00% | -6.05K shares | -416K | $64.93 | 0 |
| Q4 2016 | share | Increase | +34.19% | 1.54K shares | 136K | $64.34 | 6.05K |
| Q3 2016 | share | Increase | 0.00% | 4.51K shares | 280K | $57.86 | 4.51K |