QUADRANT CAPITAL GROUP LLC – iShares Core S&P Mid-Cap ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$26.95M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.76% | 7.79K shares | 905K | $219.26 | 122.94K |
| Q2 2022 | share | Increase | +4.67% | 5.14K shares | -3.47M | $226.23 | 115.15K |
| Q1 2022 | share | Increase | +2.06% | 2.22K shares | -992K | $268.34 | 110.01K |
| Q4 2021 | share | Increase | +75.48% | 46.36K shares | 14.35M | $282.78 | 107.79K |
| Q3 2021 | share | Increase | +2.00% | 1.20K shares | -25K | $263.07 | 61.42K |
| Q2 2021 | share | Increase | +7.63% | 4.27K shares | 1.62M | $267.76 | 60.22K |
| Q1 2021 | share | Decrease | -1.91% | -1.09K shares | 1.45M | $258.63 | 55.95K |
| Q4 2020 | share | Increase | +3.24% | 1.78K shares | 2.87M | $227.78 | 57.04K |
| Q3 2020 | share | Increase | +2.68% | 1.44K shares | 670K | $183.12 | 55.25K |
| Q2 2020 | share | Increase | +6.64% | 3.35K shares | 2.30M | $174.9 | 53.81K |
| Q1 2020 | share | Increase | +5.83% | 2.78K shares | -2.46M | $140.98 | 50.46K |
| Q4 2019 | share | Increase | +70.36% | 19.69K shares | 4.34M | $200.54 | 47.68K |
| Q3 2019 | share | Decrease | -26.56% | -10.12K shares | -1.99M | $187.44 | 27.98K |
| Q2 2019 | share | Increase | +13.17% | 4.43K shares | 1.02M | $187.6 | 38.11K |
| Q1 2019 | share | Decrease | -3.06% | -1.06K shares | 610K | $182.06 | 33.67K |
| Q4 2018 | share | Decrease | -32.10% | -16.42K shares | -4.53M | $159.03 | 34.73K |
| Q3 2018 | share | Increase | +214.72% | 34.90K shares | 7.12M | $192.24 | 51.16K |
| Q2 2018 | share | Increase | +20.11% | 2.72K shares | 627K | $185.25 | 16.25K |
| Q1 2018 | share | Increase | +62.61% | 5.21K shares | 956K | $177.62 | 13.53K |
| Q4 2017 | share | Decrease | -0.13% | -11 shares | 90K | $179.04 | 8.32K |
| Q3 2017 | share | Increase | +2.11% | 172 shares | 71K | $168.34 | 8.33K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $163.1 | 8.16K | |
| Q1 2017 | share | Increase | +2.55% | 203 shares | 80K | $159.98 | 8.16K |
| Q4 2016 | share | Increase | +13.99% | 977 shares | 239K | $154 | 7.95K |
| Q3 2016 | share | Increase | +6.89% | 450 shares | 102K | $143.42 | 6.98K |
| Q2 2016 | share | Increase | +63.30% | 2.53K shares | 399K | $137.85 | 6.53K |
| Q1 2016 | share | Decrease | -16.60% | -796 shares | -89K | $132.51 | 4K |