CONCORDE ASSET MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$1.74M
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.31% | -6.95K shares | -521K | $38.53 | 45.3K |
| Q2 2022 | share | Decrease | -3.66% | -1.98K shares | -458K | $43.4 | 52.25K |
| Q1 2022 | share | Decrease | -16.51% | -10.72K shares | -548K | $50.26 | 54.24K |
| Q4 2021 | share | Increase | +6.33% | 3.86K shares | 166K | $50.36 | 64.96K |
| Q3 2021 | share | Increase | +0.27% | 165 shares | -47K | $50.85 | 61.09K |
| Q2 2021 | share | Increase | +21.68% | 10.85K shares | 602K | $51.76 | 60.93K |
| Q1 2021 | share | Increase | 0.00% | 50.07K shares | 2.55M | $50.15 | 50.07K |
| Q4 2017 | share | Decrease | -100.00% | -6.77K shares | -370K | $48.44 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.77K shares | 370K | $47.23 | 6.77K |