QUADRANT CAPITAL GROUP LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$12.96M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 1.29K shares | -1.47M | $48.78 | 265.81K |
| Q2 2022 | share | Increase | +14.96% | 34.42K shares | -824K | $54.59 | 264.52K |
| Q1 2022 | share | Increase | +7.00% | 15.05K shares | -453K | $66.34 | 230.09K |
| Q4 2021 | share | Increase | +4.03% | 8.32K shares | 336K | $73.13 | 215.03K |
| Q3 2021 | share | Increase | +6.12% | 11.92K shares | 935K | $74.41 | 206.71K |
| Q2 2021 | share | Increase | +6.87% | 12.52K shares | 1.35M | $74.16 | 194.79K |
| Q1 2021 | share | Increase | +2.99% | 5.28K shares | 997K | $71.18 | 182.26K |
| Q4 2020 | share | Increase | +0.53% | 927 shares | 1.71M | $67.72 | 176.98K |
| Q3 2020 | share | Increase | +5.76% | 9.58K shares | 1.45M | $58.01 | 176.05K |
| Q2 2020 | share | Decrease | -12.74% | -24.30K shares | 373K | $52.73 | 166.47K |
| Q1 2020 | share | Increase | +10.77% | 18.54K shares | -2.10M | $43.64 | 190.77K |
| Q4 2019 | share | Increase | +28.26% | 37.94K shares | 2.99M | $60.63 | 172.23K |
| Q3 2019 | share | Increase | +2.10% | 2.76K shares | 137K | $54.61 | 134.28K |
| Q2 2019 | share | Increase | +9.88% | 11.83K shares | 674K | $54.77 | 131.52K |
| Q1 2019 | share | Increase | +6.72% | 7.53K shares | 1.06M | $53.91 | 119.69K |
| Q4 2018 | share | Increase | +162.84% | 69.48K shares | 3.14M | $48.63 | 112.15K |
| Q3 2018 | share | Increase | +2.04% | 852 shares | 31K | $57.7 | 42.67K |
| Q2 2018 | share | Increase | +14.93% | 5.43K shares | 249K | $58.12 | 41.81K |
| Q1 2018 | share | Increase | +43.63% | 11.05K shares | 735K | $59.68 | 36.38K |
| Q4 2017 | share | Decrease | -19.74% | -6.23K shares | -322K | $59.04 | 25.33K |
| Q3 2017 | share | Increase | +25.96% | 6.50K shares | 509K | $56.09 | 31.56K |
| Q2 2017 | share | Decrease | -8.12% | -2.21K shares | -31K | $52.32 | 25.06K |
| Q1 2017 | share | Increase | +182.22% | 17.61K shares | 994K | $48.32 | 27.27K |
| Q4 2016 | share | 0.00% | 0 shares | -25K | $44.48 | 9.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $46.09 | 9.66K | |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $42.44 | 9.66K | |
| Q1 2016 | share | Decrease | -23.15% | -2.91K shares | -145K | $43.21 | 9.66K |