QUADRANT CAPITAL GROUP LLC – iShares S&P 500 Growth ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$746,000
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.83% | -240 shares | -46K | $57.85 | 12.88K |
| Q2 2022 | share | Decrease | -1.98% | -265 shares | -231K | $60.35 | 13.12K |
| Q1 2022 | share | Increase | +2.02% | 265 shares | -75K | $76.38 | 13.39K |
| Q4 2021 | share | 0.00% | 0 shares | 128K | $84.16 | 13.12K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $73.91 | 13.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $72.62 | 13.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $64.94 | 13.12K | |
| Q4 2020 | share | Increase | +69.44% | 5.38K shares | 390K | $63.55 | 13.12K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $57.4 | 7.74K | |
| Q2 2020 | share | Decrease | -29.02% | -3.16K shares | -51K | $51.41 | 7.74K |
| Q1 2020 | share | Decrease | -6.48% | -756 shares | -108K | $40.8 | 10.91K |
| Q4 2019 | share | Increase | +2.10% | 240 shares | 49K | $47.72 | 11.67K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $44.09 | 11.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $43.74 | 11.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $41.89 | 11.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $36.49 | 11.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $42.77 | 11.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $39.15 | 11.43K | |
| Q1 2018 | share | Decrease | -44.34% | -9.10K shares | -343K | $37.22 | 11.43K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $36.56 | 20.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $34.2 | 20.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $32.52 | 20.54K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $31.14 | 20.54K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.74 | 20.54K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $28.59 | 20.54K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $27.3 | 20.54K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $27.03 | 20.54K |