QUADRANT CAPITAL GROUP LLC – iShares S&P 500 Value ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$716,000
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.34% | -785 shares | -158K | $128.52 | 5.57K |
| Q2 2022 | share | Decrease | -9.27% | -650 shares | -218K | $137.46 | 6.36K |
| Q1 2022 | share | Increase | +10.22% | 650 shares | 96K | $155.72 | 7.01K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $156.74 | 6.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $145.42 | 6.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $146.8 | 6.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $139.94 | 6.36K | |
| Q4 2020 | share | Increase | +137.76% | 3.68K shares | 513K | $126.22 | 6.36K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $110.18 | 2.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $105.26 | 2.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $93.09 | 2.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $124.71 | 2.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $113.56 | 2.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $110.44 | 2.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $106.21 | 2.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $94.74 | 2.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $107.74 | 2.67K | |
| Q2 2018 | share | Decrease | -3.74% | -104 shares | -9K | $101.83 | 2.67K |
| Q1 2018 | share | Decrease | -51.75% | -2.98K shares | -354K | $100.45 | 2.77K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $104.33 | 5.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $98.01 | 5.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $94.76 | 5.75K | |
| Q1 2017 | share | Increase | +6.35% | 344 shares | 49K | $93.4 | 5.75K |
| Q4 2016 | share | Increase | +3.14% | 165 shares | 50K | $90.53 | 5.41K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $84.28 | 5.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $81.94 | 5.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $78.87 | 5.25K |