QUADRANT CAPITAL GROUP LLC – iShares Russell 2000 Value ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.47M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -83K | $128.93 | 11.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -288K | $136.15 | 11.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $161.4 | 11.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $165.91 | 11.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $160.23 | 11.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $164.98 | 11.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 317K | $158.34 | 11.41K | |
| Q4 2020 | share | Increase | +59.63% | 4.26K shares | 793K | $130.49 | 11.41K |
| Q3 2020 | share | Increase | +0.45% | 32 shares | 17K | $97.88 | 7.15K |
| Q2 2020 | share | Increase | +2077.68% | 6.79K shares | 667K | $95.46 | 7.12K |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $79.99 | 327 | |
| Q4 2019 | share | Decrease | -60.46% | -500 shares | -56K | $124.68 | 327 |
| Q3 2019 | share | Increase | +152.91% | 500 shares | 59K | $115.06 | 827 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $115.56 | 327 | |
| Q1 2019 | share | Decrease | -91.68% | -3.60K shares | -381K | $114.42 | 327 |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $102.18 | 3.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $125.69 | 3.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $123.62 | 3.92K | |
| Q1 2018 | share | Decrease | -6.27% | -263 shares | -48K | $114.21 | 3.92K |
| Q4 2017 | share | Increase | +0.07% | 3 shares | 8K | $117.44 | 4.19K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 22K | $115.18 | 4.18K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $109.38 | 4.18K | |
| Q1 2017 | share | Increase | +172.66% | 2.65K shares | 312K | $108.73 | 4.18K |
| Q4 2016 | share | Increase | +0.07% | 1 shares | 22K | $109.05 | 1.53K |
| Q3 2016 | share | Increase | +26.34% | 320 shares | 42K | $95.46 | 1.53K |
| Q2 2016 | share | Decrease | -82.77% | -5.83K shares | -536K | $87.82 | 1.21K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $84.11 | 7.05K |