QUADRANT CAPITAL GROUP LLC – iShares Russell 2000 ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$2.14M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.65% | -925 shares | -215K | $164.92 | 12.97K |
| Q2 2022 | share | 0.00% | 0 shares | -499K | $169.36 | 13.90K | |
| Q1 2022 | share | Decrease | -0.07% | -10 shares | -241K | $205.27 | 13.90K |
| Q4 2021 | share | Increase | +29.29% | 3.15K shares | 741K | $222.93 | 13.91K |
| Q3 2021 | share | Increase | +3.23% | 337 shares | -37K | $218.75 | 10.76K |
| Q2 2021 | share | Increase | +97.65% | 5.15K shares | 1.22M | $228.67 | 10.42K |
| Q1 2021 | share | 0.00% | 0 shares | 131K | $219.94 | 5.27K | |
| Q4 2020 | share | Decrease | -28.66% | -2.11K shares | -73K | $194.81 | 5.27K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $148.37 | 7.39K | |
| Q2 2020 | share | Decrease | -28.60% | -2.96K shares | -125K | $141.27 | 7.39K |
| Q1 2020 | share | Increase | +11.17% | 1.04K shares | -352K | $112.56 | 10.35K |
| Q4 2019 | share | Increase | +59.46% | 3.47K shares | 656K | $162.3 | 9.31K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $147.73 | 5.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $151.25 | 5.84K | |
| Q1 2019 | share | Decrease | -33.00% | -2.87K shares | -270K | $148.38 | 5.84K |
| Q4 2018 | share | Decrease | -11.49% | -1.13K shares | -492K | $129.43 | 8.71K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $162.37 | 9.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 116K | $156.78 | 9.85K | |
| Q1 2018 | share | Increase | +15.16% | 1.29K shares | 190K | $145.35 | 9.85K |
| Q4 2017 | share | Decrease | -3.68% | -327 shares | -11K | $145.61 | 8.55K |
| Q3 2017 | share | Increase | +0.06% | 5 shares | 65K | $140.99 | 8.88K |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $133.18 | 8.87K | |
| Q1 2017 | share | Decrease | -24.86% | -2.93K shares | -374K | $129.93 | 8.87K |
| Q4 2016 | share | Increase | +0.02% | 2 shares | 127K | $127.07 | 11.81K |
| Q3 2016 | share | Increase | +1.99% | 231 shares | 136K | $116.56 | 11.81K |
| Q2 2016 | share | Decrease | -66.14% | -22.61K shares | -2.43M | $107.02 | 11.57K |
| Q1 2016 | share | Increase | +26.72% | 7.21K shares | 744K | $102.97 | 34.19K |