QUADRANT CAPITAL GROUP LLC – iShares Russell 3000 ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$915,000
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 12 shares | -43K | $207.04 | 4.41K |
| Q2 2022 | share | Decrease | -8.06% | -386 shares | -299K | $217.39 | 4.40K |
| Q1 2022 | share | Decrease | -0.39% | -19 shares | -78K | $262.37 | 4.79K |
| Q4 2021 | share | Increase | +43636.36% | 4.8K shares | 1.33M | $278.5 | 4.81K |
| Q3 2021 | share | Increase | +37.50% | 3 shares | 1K | $254.85 | 11 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $255.1 | 8 | |
| Q1 2021 | share | Increase | 0.00% | 8 shares | 2K | $235.97 | 8 |
| Q4 2020 | share | Decrease | -100.00% | -660 shares | -129K | $221.71 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $193.36 | 660 | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $177.18 | 660 | |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $145.47 | 660 | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $183.92 | 660 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $168.75 | 660 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $166.65 | 660 | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $160.3 | 660 | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $140.76 | 660 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $164.14 | 660 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $153.32 | 660 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $147.7 | 660 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $148.81 | 660 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $139.86 | 660 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $133.77 | 660 | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $129.95 | 660 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $123.01 | 660 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $117.99 | 660 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $113.12 | 660 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $110.24 | 660 |