QUADRANT CAPITAL GROUP LLC – iShares Core S&P Small-Cap ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$18.97M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.99% | 23.3K shares | 1.01M | $87.19 | 217.65K |
| Q2 2022 | share | Increase | +9.38% | 16.66K shares | -1.20M | $92.41 | 194.35K |
| Q1 2022 | share | Increase | +2.75% | 4.75K shares | -634K | $107.88 | 177.68K |
| Q4 2021 | share | Increase | +3.36% | 5.62K shares | 1.53M | $114.65 | 172.92K |
| Q3 2021 | share | Increase | +4.66% | 7.44K shares | 207K | $109.19 | 167.30K |
| Q2 2021 | share | Increase | +5.21% | 7.92K shares | 1.57M | $112.47 | 159.85K |
| Q1 2021 | share | Increase | +1.36% | 2.04K shares | 2.71M | $107.8 | 151.93K |
| Q4 2020 | share | Increase | +6.88% | 9.64K shares | 3.92M | $91.05 | 149.89K |
| Q3 2020 | share | Increase | +11.94% | 14.96K shares | 1.29M | $69.39 | 140.24K |
| Q2 2020 | share | Increase | +8.71% | 10.04K shares | 2.08M | $67.19 | 125.28K |
| Q1 2020 | share | Increase | +12.44% | 12.75K shares | -2.03M | $55.01 | 115.24K |
| Q4 2019 | share | Increase | +42.14% | 30.38K shares | 2.91M | $81.83 | 102.49K |
| Q3 2019 | share | Increase | +4.41% | 3.04K shares | 208K | $75.59 | 72.10K |
| Q2 2019 | share | Increase | +5.95% | 3.88K shares | 377K | $75.74 | 69.06K |
| Q1 2019 | share | Decrease | -5.99% | -4.15K shares | 228K | $74.4 | 65.18K |
| Q4 2018 | share | Increase | +18.23% | 10.69K shares | -310K | $66.62 | 69.33K |
| Q3 2018 | share | Increase | +1.89% | 1.08K shares | 307K | $83.46 | 58.64K |
| Q2 2018 | share | Increase | +5.44% | 2.96K shares | 605K | $79.58 | 57.55K |
| Q1 2018 | share | Increase | +23.79% | 10.49K shares | 811K | $73.22 | 54.59K |
| Q4 2017 | share | Decrease | -3.67% | -1.67K shares | -11K | $72.8 | 44.09K |
| Q3 2017 | share | Decrease | -8.77% | -4.4K shares | -117K | $70.11 | 45.77K |
| Q2 2017 | share | Decrease | -9.72% | -5.40K shares | -328K | $66.02 | 50.17K |
| Q1 2017 | share | Increase | +0.93% | 510 shares | 56K | $64.93 | 55.58K |
| Q4 2016 | share | Decrease | -6.08% | -3.56K shares | 148K | $64.34 | 55.07K |
| Q3 2016 | share | Increase | +1.07% | 622 shares | 268K | $57.86 | 58.63K |
| Q2 2016 | share | Increase | +3595.16% | 56.44K shares | 3.26M | $54.01 | 58.01K |
| Q1 2016 | share | Decrease | -13.64% | -248 shares | -12K | $52.15 | 1.57K |