QUADRANT CAPITAL GROUP LLC – iShares Russell Mid-Cap Value ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.63M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.18% | -1.12K shares | -208K | $96.05 | 17.06K |
| Q2 2022 | share | 0.00% | 0 shares | -329K | $101.57 | 18.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $119.64 | 18.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 166K | $122.19 | 18.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $113.25 | 18.18K | |
| Q2 2021 | share | Decrease | -1.22% | -225 shares | 79K | $114.48 | 18.18K |
| Q1 2021 | share | Increase | +1.24% | 225 shares | 249K | $108.54 | 18.40K |
| Q4 2020 | share | 0.00% | 0 shares | 293K | $95.95 | 18.18K | |
| Q3 2020 | share | Decrease | -11.82% | -2.43K shares | -108K | $79.63 | 18.18K |
| Q2 2020 | share | Increase | +270.88% | 15.06K shares | 1.22M | $74.98 | 20.62K |
| Q1 2020 | share | 0.00% | 0 shares | -165K | $62.5 | 5.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $91.55 | 5.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $86.14 | 5.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $85.14 | 5.56K | |
| Q1 2019 | share | Decrease | -9.00% | -550 shares | 19K | $82.56 | 5.56K |
| Q4 2018 | share | Decrease | -20.75% | -1.6K shares | -229K | $72.24 | 6.11K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $84.88 | 7.71K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $82.22 | 7.71K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $80.3 | 7.71K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $82.47 | 7.71K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $78.13 | 7.71K | |
| Q2 2017 | share | Decrease | -0.01% | -1 shares | 8K | $76.55 | 7.71K |
| Q1 2017 | share | Increase | +26.18% | 1.6K shares | 144K | $75.55 | 7.71K |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $72.89 | 6.11K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $69.09 | 6.11K | |
| Q2 2016 | share | Decrease | -21.01% | -1.62K shares | -96K | $66.22 | 6.11K |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $63.22 | 7.73K |