CFGS
Concourse Financial Group Securities’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3894 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5147 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5131 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5165 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5169 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5112 |
|
|
2023
Q3 | – | Sell |
-66,840
| Closed | -$2.73M | – | 5035 |
|
|
2023
Q2 | $2.73M | Buy |
66,840
+1,035
| +2% | +$42.3K | 0.21% | 104 |
|
|
2023
Q1 | $2.52M | Sell |
65,805
-1,056
| -2% | -$40.5K | 0.2% | 115 |
|
|
2022
Q4 | $2.27M | Buy |
66,861
+3,381
| +5% | +$115K | 0.18% | 123 |
|
|
2022
Q3 | $2.12M | Buy |
63,480
+4,676
| +8% | +$156K | 0.2% | 113 |
|
|
2022
Q2 | $2.17M | Buy |
58,804
+3,009
| +5% | +$111K | 0.18% | 126 |
|
|
2022
Q1 | $2.59M | Sell |
55,795
-967
| -2% | -$44.9K | 0.19% | 116 |
|
|
2021
Q4 | $3.09M | Buy |
56,762
+860
| +2% | +$46.9K | 0.18% | 118 |
|
|
2021
Q3 | $2.69M | Sell |
55,902
-1,125
| -2% | -$54.2K | 0.16% | 127 |
|
|
2021
Q2 | $2.83M | Sell |
57,027
-15,594
| -21% | -$775K | 0.18% | 118 |
|
|
2021
Q1 | $3.35M | Buy |
+72,621
| New | +$3.35M | 0.24% | 93 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4142 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3973 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3865 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3868 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3815 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3572 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3833 |
|