QUADRANT CAPITAL GROUP LLC – iShares Russell 2000 Growth ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$3.15M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.05% | -480 shares | -95K | $206.59 | 15.25K |
| Q2 2022 | share | 0.00% | 0 shares | -778K | $206.31 | 15.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -587K | $255.75 | 15.73K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $294.36 | 15.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -285K | $293.59 | 15.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 172K | $311.38 | 15.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 221K | $300.32 | 15.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.02M | $286.08 | 15.73K | |
| Q3 2020 | share | Increase | +0.20% | 32 shares | 237K | $220.79 | 15.73K |
| Q2 2020 | share | 0.00% | 0 shares | 764K | $205.88 | 15.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -875K | $157.16 | 15.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 335K | $212.41 | 15.70K | |
| Q3 2019 | share | 0.00% | 0 shares | -125K | $190.66 | 15.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $198.32 | 15.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 450K | $193.84 | 15.70K | |
| Q4 2018 | share | Decrease | -16.67% | -3.14K shares | -1.41M | $165.33 | 15.70K |
| Q3 2018 | share | 0.00% | 0 shares | 204K | $211.22 | 18.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 258K | $200.08 | 18.84K | |
| Q1 2018 | share | Increase | +47.66% | 6.08K shares | 1.20M | $186.61 | 18.84K |
| Q4 2017 | share | Decrease | -32.99% | -6.28K shares | -1.02M | $182.53 | 12.76K |
| Q3 2017 | share | Decrease | -0.05% | -10 shares | 193K | $174.6 | 19.04K |
| Q2 2017 | share | Decrease | -14.16% | -3.14K shares | -373K | $164.03 | 19.05K |
| Q1 2017 | share | Decrease | -3.29% | -756 shares | 55K | $157.12 | 22.19K |
| Q4 2016 | share | Increase | +0.87% | 199 shares | 146K | $149.31 | 22.95K |
| Q3 2016 | share | 0.00% | 0 shares | 266K | $143.94 | 22.75K | |
| Q2 2016 | share | Decrease | -19.97% | -5.67K shares | -646K | $131.94 | 22.75K |
| Q1 2016 | share | 0.00% | 0 shares | -187K | $127.55 | 28.43K |