QUADRANT CAPITAL GROUP LLC – iShares Russell 1000 Growth ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$862,000
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.92% | -12.92K shares | -2.86M | $210.4 | 4.09K |
| Q2 2022 | share | Decrease | -0.05% | -8 shares | -1.00M | $218.7 | 17.02K |
| Q1 2022 | share | Decrease | -0.19% | -33 shares | -487K | $277.63 | 17.02K |
| Q4 2021 | share | Decrease | -0.68% | -117 shares | 507K | $307.14 | 17.06K |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $274.04 | 17.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 488K | $271.05 | 17.17K | |
| Q1 2021 | share | Decrease | -0.24% | -41 shares | 23K | $242.37 | 17.17K |
| Q4 2020 | share | Increase | +0.84% | 144 shares | 449K | $240.12 | 17.21K |
| Q3 2020 | share | Decrease | -6.55% | -1.19K shares | 196K | $215.63 | 17.07K |
| Q2 2020 | share | Decrease | -6.25% | -1.21K shares | 566K | $190.43 | 18.27K |
| Q1 2020 | share | 0.00% | 0 shares | -476K | $149.17 | 19.49K | |
| Q4 2019 | share | Increase | +10.71% | 1.88K shares | 613K | $173.68 | 19.49K |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $157.19 | 17.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 104K | $154.52 | 17.60K | |
| Q1 2019 | share | Decrease | -1.26% | -225 shares | 330K | $148.23 | 17.60K |
| Q4 2018 | share | 0.00% | 0 shares | -447K | $127.84 | 17.83K | |
| Q3 2018 | share | 0.00% | 0 shares | 220K | $151.86 | 17.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 139K | $139.2 | 17.83K | |
| Q1 2018 | share | Decrease | -7.04% | -1.35K shares | -159K | $131.73 | 17.83K |
| Q4 2017 | share | Decrease | -1.56% | -304 shares | 145K | $129.99 | 19.18K |
| Q3 2017 | share | 0.00% | 0 shares | 119K | $120.38 | 19.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 103K | $113.82 | 19.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 174K | $108.83 | 19.48K | |
| Q4 2016 | share | Decrease | -2.40% | -480 shares | -34K | $100.03 | 19.48K |
| Q3 2016 | share | 0.00% | 0 shares | 72K | $98.93 | 19.96K | |
| Q2 2016 | share | Decrease | -6.94% | -1.49K shares | -135K | $94.65 | 19.96K |
| Q1 2016 | share | Decrease | -3.53% | -785 shares | -73K | $94.1 | 21.45K |