CONCORDE ASSET MANAGEMENT, LLC – iShares MSCI EAFE Growth ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$1.61M
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.23% | 6.48K shares | 346K | $72.56 | 22.22K |
| Q2 2022 | share | Decrease | -8.83% | -1.52K shares | -395K | $80.49 | 15.73K |
| Q1 2022 | share | Decrease | -42.96% | -13.00K shares | -1.67M | $96.27 | 17.26K |
| Q4 2021 | share | Increase | +4.50% | 1.30K shares | 253K | $110.32 | 30.26K |
| Q3 2021 | share | Increase | +32.74% | 7.14K shares | 744K | $106.47 | 28.96K |
| Q2 2021 | share | Increase | +8.18% | 1.64K shares | 318K | $107.28 | 21.81K |
| Q1 2021 | share | Decrease | -61.33% | -31.98K shares | -3.24M | $99.64 | 20.16K |
| Q4 2020 | share | Decrease | -10.04% | -5.82K shares | 51K | $100.09 | 52.15K |
| Q3 2020 | share | Increase | +3.13% | 1.76K shares | 539K | $88.83 | 57.97K |
| Q2 2020 | share | Increase | 0.00% | 56.21K shares | 4.67M | $82.14 | 56.21K |