CFGS
Concourse Financial Group Securities’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,337
| Closed | -$694K | – | 5679 |
|
|
2024
Q4 | $694K | Buy |
2,337
+157
| +7% | +$46.6K | 0.04% | 404 |
|
|
2024
Q3 | $603K | Buy |
2,180
+11
| +0.5% | +$3.04K | 0.04% | 417 |
|
|
2024
Q2 | $573K | Sell |
2,169
-13
| -0.6% | -$3.44K | 0.04% | 412 |
|
|
2024
Q1 | $540K | Sell |
2,182
-13,676
| -86% | -$3.38M | 0.03% | 425 |
|
|
2023
Q4 | $3.54M | Buy |
+15,858
| New | +$3.54M | 0.25% | 91 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6304 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6154 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5928 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5924 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5744 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5709 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5597 |
|
|
2021
Q4 | – | Sell |
-496
| Closed | -$98K | – | 5591 |
|
|
2021
Q3 | $98K | Hold |
496
| – | – | 0.01% | 1002 |
|
|
2021
Q2 | $97K | Hold |
496
| – | – | 0.01% | 1000 |
|
|
2021
Q1 | $89K | Sell |
496
-89
| -15% | -$16K | 0.01% | 990 |
|
|
2020
Q4 | $100K | Hold |
585
| – | – | 0.01% | 887 |
|
|
2020
Q3 | $91K | Buy |
585
+112
| +24% | +$17.4K | 0.01% | 818 |
|
|
2020
Q2 | $67K | Hold |
473
| – | – | 0.01% | 863 |
|
|
2020
Q1 | $56K | Hold |
473
| – | – | 0.01% | 855 |
|
|
2019
Q4 | $68K | Buy |
+473
| New | +$68K | 0.01% | 833 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4365 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4536 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4471 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4346 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4077 |
|