QUADRANT CAPITAL GROUP LLC – iShares Russell 1000 ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$5.78M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.07% | 6.6K shares | 1.06M | $197.33 | 29.30K |
| Q2 2022 | share | Increase | +9.94% | 2.05K shares | -448K | $207.76 | 22.70K |
| Q1 2022 | share | Decrease | -0.13% | -27 shares | -304K | $250.07 | 20.65K |
| Q4 2021 | share | Decrease | -27.92% | -8.01K shares | -1.46M | $265.42 | 20.68K |
| Q3 2021 | share | Increase | +39.68% | 8.15K shares | 1.96M | $241.71 | 28.69K |
| Q2 2021 | share | Decrease | -2.72% | -575 shares | 246K | $241.27 | 20.54K |
| Q1 2021 | share | Increase | +0.96% | 200 shares | 295K | $222.57 | 21.11K |
| Q4 2020 | share | Decrease | -18.38% | -4.71K shares | -365K | $209.97 | 20.91K |
| Q3 2020 | share | Decrease | -8.96% | -2.52K shares | -37K | $184.79 | 25.62K |
| Q2 2020 | share | Decrease | -3.87% | -1.13K shares | 689K | $168.79 | 28.14K |
| Q1 2020 | share | Increase | +0.86% | 249 shares | -1.02M | $138.66 | 29.28K |
| Q4 2019 | share | Increase | +3.76% | 1.05K shares | 577K | $173.85 | 29.03K |
| Q3 2019 | share | Decrease | -2.83% | -815 shares | -83K | $159.57 | 27.97K |
| Q2 2019 | share | Decrease | -5.95% | -1.82K shares | -131K | $157.18 | 28.79K |
| Q1 2019 | share | Decrease | -13.23% | -4.66K shares | -74K | $151.07 | 30.61K |
| Q4 2018 | share | Decrease | -8.53% | -3.29K shares | -1.34M | $132.65 | 35.28K |
| Q3 2018 | share | 0.00% | 0 shares | 376K | $153.78 | 38.57K | |
| Q2 2018 | share | Increase | +4.62% | 1.70K shares | 446K | $143.23 | 38.57K |
| Q1 2018 | share | Decrease | -8.11% | -3.25K shares | -544K | $138.4 | 36.86K |
| Q4 2017 | share | Decrease | -0.05% | -19 shares | 345K | $139.45 | 40.12K |
| Q3 2017 | share | Increase | +0.04% | 18 shares | 188K | $130.7 | 40.14K |
| Q2 2017 | share | Decrease | -2.48% | -1.02K shares | 27K | $125.25 | 40.12K |
| Q1 2017 | share | Decrease | -9.43% | -4.28K shares | -253K | $121.53 | 41.14K |
| Q4 2016 | share | Increase | +4.23% | 1.84K shares | 405K | $114.75 | 45.42K |
| Q3 2016 | share | Increase | +1.48% | 635 shares | 227K | $110.46 | 43.58K |
| Q2 2016 | share | Decrease | -34.61% | -22.73K shares | -2.46M | $106.19 | 42.94K |
| Q1 2016 | share | Increase | +64.45% | 25.74K shares | 2.96M | $103.63 | 65.68K |