QUADRANT CAPITAL GROUP LLC – iShares Core S&P 500 ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$52.52M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.88% | 43.22K shares | 13.38M | $358.65 | 146.44K |
| Q2 2022 | share | Increase | +4.13% | 4.09K shares | -5.83M | $379.15 | 103.21K |
| Q1 2022 | share | Increase | +3.27% | 3.14K shares | -810K | $453.69 | 99.12K |
| Q4 2021 | share | Increase | +57.39% | 34.99K shares | 19.51M | $478.18 | 95.98K |
| Q3 2021 | share | Increase | +0.03% | 20 shares | 64K | $430.82 | 60.98K |
| Q2 2021 | share | Increase | +6.11% | 3.51K shares | 3.35M | $428.29 | 60.96K |
| Q1 2021 | share | Increase | +14.90% | 7.45K shares | 4.08M | $395.17 | 57.45K |
| Q4 2020 | share | Decrease | -0.43% | -215 shares | 1.89M | $371.65 | 50.00K |
| Q3 2020 | share | Increase | +2.73% | 1.33K shares | 1.73M | $331.25 | 50.22K |
| Q2 2020 | share | Increase | +2.46% | 1.17K shares | 2.81M | $303.84 | 48.88K |
| Q1 2020 | share | Increase | +14.44% | 6.02K shares | -1.06M | $252.48 | 47.71K |
| Q4 2019 | share | Increase | +243.77% | 29.56K shares | 9.78M | $313.89 | 41.68K |
| Q3 2019 | share | Increase | +10.18% | 1.12K shares | 372K | $288.05 | 12.12K |
| Q2 2019 | share | Increase | +27.38% | 2.36K shares | 785K | $283 | 11.00K |
| Q1 2019 | share | Decrease | -27.23% | -3.23K shares | -530K | $271.55 | 8.64K |
| Q4 2018 | share | Increase | +6.98% | 775 shares | -261K | $239.15 | 11.87K |
| Q3 2018 | share | Decrease | -5.10% | -597 shares | 55K | $276.32 | 11.09K |
| Q2 2018 | share | Decrease | -9.41% | -1.21K shares | -229K | $256.62 | 11.69K |
| Q1 2018 | share | Increase | +7.30% | 878 shares | 190K | $248.24 | 12.91K |
| Q4 2017 | share | Decrease | -5.12% | -650 shares | 27K | $250.34 | 12.03K |
| Q3 2017 | share | Increase | +1.06% | 133 shares | 149K | $234.4 | 12.68K |
| Q2 2017 | share | 0.00% | 0 shares | 77K | $224.43 | 12.55K | |
| Q1 2017 | share | Decrease | -0.53% | -67 shares | 139K | $217.77 | 12.55K |
| Q4 2016 | share | Decrease | -0.90% | -115 shares | 69K | $205.6 | 12.61K |
| Q3 2016 | share | Decrease | -0.55% | -70 shares | 76K | $197.67 | 12.73K |
| Q2 2016 | share | Increase | +16.97% | 1.85K shares | 430K | $190.29 | 12.80K |
| Q1 2016 | share | Decrease | -15.54% | -2.01K shares | -390K | $185.92 | 10.94K |