QUADRANT CAPITAL GROUP LLC – iShares Russell 1000 Value ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$4.42M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.69% | -11.25K shares | -1.92M | $135.99 | 32.56K |
| Q2 2022 | share | 0.00% | 0 shares | -921K | $144.97 | 43.81K | |
| Q1 2022 | share | Increase | +0.39% | 170 shares | -57K | $165.98 | 43.81K |
| Q4 2021 | share | 0.00% | 0 shares | 498K | $167.97 | 43.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -92K | $156.51 | 43.64K | |
| Q2 2021 | share | Increase | +187.81% | 28.48K shares | 4.62M | $157.82 | 43.64K |
| Q1 2021 | share | 0.00% | 0 shares | 224K | $150.24 | 15.16K | |
| Q4 2020 | share | Increase | +4.49% | 651 shares | 359K | $134.99 | 15.16K |
| Q3 2020 | share | Decrease | -7.58% | -1.19K shares | -54K | $116.11 | 14.51K |
| Q2 2020 | share | Decrease | -9.17% | -1.58K shares | 55K | $110 | 15.70K |
| Q1 2020 | share | 0.00% | 0 shares | -636K | $96.29 | 17.29K | |
| Q4 2019 | share | Increase | +12.24% | 1.88K shares | 378K | $131.41 | 17.29K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $122.45 | 15.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $120.68 | 15.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 193K | $116.49 | 15.40K | |
| Q4 2018 | share | Decrease | -0.96% | -150 shares | -261K | $104.19 | 15.40K |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $117.93 | 15.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $111.69 | 15.55K | |
| Q1 2018 | share | Decrease | -7.99% | -1.35K shares | -236K | $110.38 | 15.55K |
| Q4 2017 | share | 0.00% | 0 shares | 101K | $113.76 | 16.90K | |
| Q3 2017 | share | Decrease | -6.19% | -1.11K shares | -96K | $107.88 | 16.90K |
| Q2 2017 | share | Decrease | -1.88% | -345 shares | -14K | $104.74 | 18.02K |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $103.4 | 18.36K | |
| Q4 2016 | share | 0.00% | 0 shares | 122K | $100.27 | 18.36K | |
| Q3 2016 | share | Decrease | -4.15% | -795 shares | -39K | $93.89 | 18.36K |
| Q2 2016 | share | 0.00% | 0 shares | 86K | $90.77 | 19.16K | |
| Q1 2016 | share | Decrease | -3.06% | -605 shares | -45K | $86.88 | 19.16K |