QUADRANT CAPITAL GROUP LLC – iShares Russell Top 200 ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$467,000
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-5.47%
quarter
iShares Russell Top 200 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -17.91% | -1.2K shares | -135K | $84.9 | 5.5K |
Q2 2022 | share | Decrease | -22.95% | -1.99K shares | -338K | $89.81 | 6.7K |
Q1 2022 | share | 0.00% | 0 shares | -51K | $108.08 | 8.69K | |
Q4 2021 | share | Increase | 0.00% | 8.69K shares | 991K | $114.44 | 8.69K |