CONCORDE ASSET MANAGEMENT, LLC – iShares ESG Aware MSCI EM ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$468,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.71% | 1.35K shares | -35K | $27.67 | 16.89K |
| Q2 2022 | share | Decrease | -50.51% | -15.86K shares | -650K | $32.31 | 15.54K |
| Q1 2022 | share | Increase | +2.30% | 707 shares | -67K | $36.73 | 31.40K |
| Q4 2021 | share | Decrease | -20.74% | -8.03K shares | -385K | $39.84 | 30.69K |
| Q3 2021 | share | Decrease | -25.30% | -13.11K shares | -736K | $41.44 | 38.73K |
| Q2 2021 | share | Increase | +9.84% | 4.64K shares | 296K | $45.15 | 51.85K |
| Q1 2021 | share | Decrease | -62.88% | -79.97K shares | -3.29M | $43.1 | 47.20K |
| Q4 2020 | share | Increase | +30.01% | 29.36K shares | 1.85M | $41.77 | 127.18K |
| Q3 2020 | share | Increase | +1.68% | 1.61K shares | 399K | $35.14 | 97.82K |
| Q2 2020 | share | Increase | +37.30% | 26.13K shares | 1.16M | $31.66 | 96.20K |
| Q1 2020 | share | Increase | 0.00% | 70.06K shares | 1.91M | $26.83 | 70.06K |