CONCORDE ASSET MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.19% | 5.70K shares | 313K | $66.1 | 21.05K |
| Q2 2022 | share | Decrease | -6.79% | -1.11K shares | -199K | $70.21 | 15.34K |
| Q1 2022 | share | Decrease | -22.90% | -4.89K shares | -450K | $77.57 | 16.46K |
| Q4 2021 | share | Increase | +48.99% | 7.02K shares | 674K | $81 | 21.35K |
| Q3 2021 | share | Decrease | -4.76% | -717 shares | -55K | $73.5 | 14.33K |
| Q2 2021 | share | Decrease | -19.24% | -3.58K shares | -181K | $73.33 | 15.04K |
| Q1 2021 | share | Decrease | -24.57% | -6.07K shares | -388K | $68.73 | 18.63K |
| Q4 2020 | share | Decrease | -40.11% | -16.54K shares | -952K | $67.16 | 24.70K |
| Q3 2020 | share | Increase | +3.16% | 1.26K shares | 206K | $62.77 | 41.24K |
| Q2 2020 | share | Decrease | -19.56% | -9.72K shares | -261K | $59.41 | 39.98K |
| Q1 2020 | share | Decrease | -7.58% | -4.07K shares | -844K | $52.66 | 49.70K |
| Q4 2019 | share | Decrease | -5.93% | -3.38K shares | -136K | $63.58 | 53.78K |
| Q3 2019 | share | Increase | +45.78% | 17.95K shares | 1.24M | $61.76 | 57.17K |
| Q2 2019 | share | Increase | +27.42% | 8.43K shares | 614K | $59.21 | 39.21K |
| Q1 2019 | share | Increase | +44.10% | 9.41K shares | 690K | $56.1 | 30.77K |
| Q4 2018 | share | Decrease | -1.12% | -241 shares | -112K | $49.79 | 21.35K |
| Q3 2018 | share | Increase | +27.72% | 4.68K shares | 332K | $53.86 | 21.59K |
| Q2 2018 | share | Increase | +3.06% | 502 shares | 42K | $49.98 | 16.91K |
| Q1 2018 | share | Increase | +30.82% | 3.86K shares | 196K | $48.55 | 16.40K |
| Q4 2017 | share | Decrease | -38.60% | -7.88K shares | -368K | $49.12 | 12.54K |
| Q3 2017 | share | Increase | +154.81% | 12.41K shares | 637K | $46.64 | 20.42K |
| Q2 2017 | share | Increase | +38.46% | 2.22K shares | 116K | $45.13 | 8.01K |
| Q1 2017 | share | Increase | +15.59% | 781 shares | 49K | $43.79 | 5.79K |
| Q4 2016 | share | Decrease | -81.92% | -22.68K shares | -1.03M | $41.31 | 5.00K |
| Q3 2016 | share | Decrease | -4.76% | -1.38K shares | -85K | $41.22 | 27.69K |
| Q2 2016 | share | Increase | +27.69% | 6.30K shares | 348K | $41.7 | 29.08K |
| Q1 2016 | share | Increase | +119.93% | 12.42K shares | 563K | $39.44 | 22.77K |