QUADRANT CAPITAL GROUP LLC – iShares MSCI EAFE ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$2.57M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.98% | -6.26K shares | -690K | $56.01 | 46.02K |
| Q2 2022 | share | Increase | +1.06% | 547 shares | -541K | $62.49 | 52.29K |
| Q1 2022 | share | Increase | +0.54% | 278 shares | -241K | $73.6 | 51.74K |
| Q4 2021 | share | Decrease | -0.04% | -23 shares | 33K | $78.75 | 51.46K |
| Q3 2021 | share | Decrease | -0.72% | -374 shares | -74K | $78.01 | 51.49K |
| Q2 2021 | share | Increase | +217.79% | 35.54K shares | 2.85M | $78.88 | 51.86K |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $74.85 | 16.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $71.98 | 16.32K | |
| Q3 2020 | share | Decrease | -30.42% | -7.13K shares | -389K | $62.19 | 16.32K |
| Q2 2020 | share | Increase | +74.26% | 9.99K shares | 708K | $59.47 | 23.45K |
| Q1 2020 | share | Increase | +43.40% | 4.07K shares | 69K | $51.51 | 13.46K |
| Q4 2019 | share | Decrease | -32.86% | -4.59K shares | -260K | $66.9 | 9.38K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $62.13 | 13.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $62.63 | 13.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $60.5 | 13.98K | |
| Q4 2018 | share | Decrease | -47.90% | -12.85K shares | -1.00M | $54.83 | 13.98K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $62.74 | 26.83K | |
| Q2 2018 | share | 0.00% | 0 shares | -71K | $61.8 | 26.83K | |
| Q1 2018 | share | Increase | +1117.65% | 24.63K shares | 1.71M | $63.04 | 26.83K |
| Q4 2017 | share | Increase | +1.05% | 23 shares | 6K | $63.61 | 2.20K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $61.3 | 2.18K | |
| Q2 2017 | share | Increase | +1.58% | 34 shares | 9K | $58.36 | 2.18K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $54.86 | 2.14K | |
| Q4 2016 | share | Increase | +1.04% | 22 shares | -2K | $50.85 | 2.14K |
| Q3 2016 | share | Decrease | -87.04% | -14.26K shares | -783K | $51.55 | 2.12K |
| Q2 2016 | share | Decrease | -62.51% | -27.32K shares | -1.58M | $48.66 | 16.39K |
| Q1 2016 | share | Decrease | -3.43% | -1.55K shares | -158K | $48.83 | 43.72K |