CONCORDE ASSET MANAGEMENT, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.68K shares | -506K | $82.45 | 0 |
| Q2 2022 | share | Increase | 0.00% | 5.68K shares | 506K | $89.03 | 5.68K |
| Q3 2021 | share | Decrease | -100.00% | -4.15K shares | -438K | $100.67 | 0 |
| Q2 2021 | share | Increase | 0.00% | 4.15K shares | 438K | $104.9 | 4.15K |