QUADRANT CAPITAL GROUP LLC – iShares MSCI ACWI ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$5.61M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.56% | -19.82K shares | -2.1M | $77.83 | 72.13K |
| Q2 2022 | share | Increase | +6.67% | 5.75K shares | -887K | $83.89 | 91.95K |
| Q1 2022 | share | Increase | +2.32% | 1.95K shares | -311K | $99.78 | 86.20K |
| Q4 2021 | share | Increase | +0.90% | 754 shares | 569K | $105.95 | 84.24K |
| Q3 2021 | share | Decrease | -0.18% | -153 shares | -121K | $99.92 | 83.49K |
| Q2 2021 | share | Increase | +5.91% | 4.66K shares | 949K | $101.19 | 83.64K |
| Q1 2021 | share | Decrease | -1.42% | -1.13K shares | 247K | $94.47 | 78.98K |
| Q4 2020 | share | Increase | +14.53% | 10.16K shares | 1.67M | $90.07 | 80.11K |
| Q3 2020 | share | Increase | +21.89% | 12.56K shares | 1.36M | $78.74 | 69.95K |
| Q2 2020 | share | Decrease | -16.17% | -11.07K shares | -54K | $72.63 | 57.39K |
| Q1 2020 | share | Increase | +1.29% | 873 shares | -1.04M | $61.13 | 68.46K |
| Q4 2019 | share | Increase | +11.22% | 6.82K shares | 867K | $77.43 | 67.59K |
| Q3 2019 | share | Increase | +5.37% | 3.09K shares | 230K | $71.2 | 60.77K |
| Q2 2019 | share | Increase | +10.01% | 5.24K shares | 467K | $71.16 | 57.67K |
| Q1 2019 | share | Decrease | -24.14% | -16.68K shares | -642K | $68.79 | 52.43K |
| Q4 2018 | share | Increase | +1.55% | 1.05K shares | -625K | $61.17 | 69.11K |
| Q3 2018 | share | Increase | +12.65% | 7.64K shares | 759K | $70.15 | 68.05K |
| Q2 2018 | share | Increase | +12.79% | 6.84K shares | 452K | $67.19 | 60.41K |
| Q1 2018 | share | Increase | +3.34% | 1.73K shares | 98K | $66.99 | 53.56K |
| Q4 2017 | share | Increase | +1.15% | 588 shares | 213K | $67.35 | 51.83K |
| Q3 2017 | share | Increase | +7.45% | 3.55K shares | 402K | $63.7 | 51.24K |
| Q2 2017 | share | Increase | +8.19% | 3.60K shares | 335K | $60.62 | 47.69K |
| Q1 2017 | share | Increase | +4.82% | 2.02K shares | 299K | $57.91 | 44.08K |
| Q4 2016 | share | Increase | +12.10% | 4.54K shares | 271K | $54.17 | 42.05K |
| Q3 2016 | share | Increase | +39.98% | 10.71K shares | 708K | $53.6 | 37.51K |
| Q2 2016 | share | Decrease | -39.42% | -17.43K shares | -974K | $51 | 26.79K |
| Q1 2016 | share | Increase | +243.46% | 31.35K shares | 1.75M | $50.18 | 44.23K |