CONCORDE ASSET MANAGEMENT, LLC – iShares ESG Aware MSCI USA ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$4.53M
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 1.01K shares | -172K | $79.41 | 57.11K |
| Q2 2022 | share | Decrease | -7.90% | -4.81K shares | -1.46M | $83.9 | 56.09K |
| Q1 2022 | share | Decrease | -10.93% | -7.47K shares | -1.20M | $101.35 | 60.90K |
| Q4 2021 | share | Increase | +1.46% | 984 shares | 742K | $108.23 | 68.38K |
| Q3 2021 | share | Increase | +17.07% | 9.82K shares | 967K | $98.46 | 67.39K |
| Q2 2021 | share | Increase | +4.17% | 2.30K shares | 654K | $98.16 | 57.57K |
| Q1 2021 | share | Decrease | -57.75% | -75.54K shares | -6.23M | $90.36 | 55.26K |
| Q4 2020 | share | Increase | +31.99% | 31.70K shares | 3.69M | $85.28 | 130.80K |
| Q3 2020 | share | Increase | +2.29% | 2.21K shares | 773K | $75.29 | 99.10K |
| Q2 2020 | share | Increase | +76.27% | 41.92K shares | 3.62M | $68.88 | 96.88K |
| Q1 2020 | share | Increase | 0.00% | 54.96K shares | 3.16M | $56.37 | 54.96K |