QUADRANT CAPITAL GROUP LLC – iShares Russell Mid-Cap ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$2.5M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -935 shares | -162K | $62.15 | 40.23K |
| Q2 2022 | share | Decrease | -0.96% | -400 shares | -582K | $64.66 | 41.16K |
| Q1 2022 | share | Decrease | -1.02% | -430 shares | -242K | $78.04 | 41.56K |
| Q4 2021 | share | Decrease | -14.83% | -7.31K shares | -371K | $83.08 | 41.99K |
| Q3 2021 | share | Increase | +32.67% | 12.14K shares | 912K | $78.22 | 49.31K |
| Q2 2021 | share | 0.00% | 0 shares | 197K | $78.98 | 37.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 200K | $73.54 | 37.16K | |
| Q4 2020 | share | Decrease | -17.59% | -7.93K shares | -40K | $68.01 | 37.16K |
| Q3 2020 | share | 0.00% | 0 shares | 171K | $56.74 | 45.10K | |
| Q2 2020 | share | Decrease | -14.28% | -7.51K shares | 146K | $52.79 | 45.10K |
| Q1 2020 | share | 0.00% | 0 shares | -857K | $42.39 | 52.61K | |
| Q4 2019 | share | Increase | +17.93% | 8K shares | 639K | $58.17 | 52.61K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $54.35 | 44.61K | |
| Q2 2019 | share | Decrease | -0.89% | -400 shares | 67K | $54.07 | 44.61K |
| Q1 2019 | share | Decrease | -6.45% | -3.10K shares | 190K | $52.03 | 45.01K |
| Q4 2018 | share | Decrease | -9.76% | -5.20K shares | -703K | $44.67 | 48.11K |
| Q3 2018 | share | 0.00% | 0 shares | 111K | $52.74 | 53.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 78K | $50.24 | 53.32K | |
| Q1 2018 | share | Increase | +5.29% | 2.68K shares | 117K | $48.89 | 53.32K |
| Q4 2017 | share | Decrease | -6.64% | -3.6K shares | -38K | $49.13 | 50.64K |
| Q3 2017 | share | Increase | +0.07% | 36 shares | 71K | $46.33 | 54.24K |
| Q2 2017 | share | Increase | +7.14% | 3.61K shares | 232K | $44.77 | 54.20K |
| Q1 2017 | share | Increase | +16.25% | 7.07K shares | 424K | $43.62 | 50.59K |
| Q4 2016 | share | Increase | +6.45% | 2.63K shares | 163K | $41.54 | 43.52K |
| Q3 2016 | share | Increase | +1.80% | 724 shares | 94K | $40.25 | 40.88K |
| Q2 2016 | share | Increase | +3.10% | 1.20K shares | 103K | $38.55 | 40.16K |
| Q1 2016 | share | Increase | +35.57% | 10.22K shares | 434K | $37.34 | 38.95K |