QUADRANT CAPITAL GROUP LLC – iShares Core MSCI EAFE ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$27.51M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.08% | 64.47K shares | 565K | $52.67 | 522.48K |
| Q2 2022 | share | Increase | +33.64% | 115.29K shares | 3.13M | $58.85 | 458.01K |
| Q1 2022 | share | Increase | +19.78% | 56.60K shares | 2.46M | $69.51 | 342.71K |
| Q4 2021 | share | Increase | +13.08% | 33.09K shares | 2.56M | $74.67 | 286.11K |
| Q3 2021 | share | Increase | +4.75% | 11.47K shares | 705K | $74.25 | 253.02K |
| Q2 2021 | share | Increase | +11.95% | 25.78K shares | 2.53M | $74.86 | 241.54K |
| Q1 2021 | share | Increase | +6.69% | 13.52K shares | 1.57M | $71.04 | 215.75K |
| Q4 2020 | share | Decrease | -0.12% | -239 shares | 1.76M | $68.12 | 202.23K |
| Q3 2020 | share | Increase | +6.65% | 12.62K shares | 1.35M | $58.9 | 202.47K |
| Q2 2020 | share | Increase | +9.01% | 15.69K shares | 2.16M | $55.85 | 189.84K |
| Q1 2020 | share | Increase | +24.33% | 34.07K shares | -365K | $48.16 | 174.15K |
| Q4 2019 | share | Increase | +88.04% | 65.58K shares | 4.52M | $62.98 | 140.07K |
| Q3 2019 | share | Increase | +6.05% | 4.24K shares | 231K | $58.17 | 74.49K |
| Q2 2019 | share | Increase | +13.87% | 8.55K shares | 569K | $58.48 | 70.24K |
| Q1 2019 | share | Increase | +33.44% | 15.45K shares | 1.19M | $56.74 | 61.69K |
| Q4 2018 | share | Increase | +39.01% | 12.97K shares | 414K | $51.36 | 46.23K |
| Q3 2018 | share | Increase | +13.79% | 4.03K shares | 277K | $59.04 | 33.25K |
| Q2 2018 | share | Increase | +56.63% | 10.56K shares | 622K | $58.38 | 29.22K |
| Q1 2018 | share | Decrease | -0.81% | -153 shares | -13K | $59.62 | 18.66K |
| Q4 2017 | share | Increase | +0.16% | 30 shares | 35K | $59.81 | 18.81K |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $57.43 | 18.78K | |
| Q2 2017 | share | Increase | +0.34% | 63 shares | 59K | $54.5 | 18.78K |
| Q1 2017 | share | Decrease | -12.36% | -2.64K shares | -57K | $51.05 | 18.72K |
| Q4 2016 | share | Increase | +20.77% | 3.67K shares | 166K | $47.25 | 21.36K |
| Q3 2016 | share | Increase | +379.32% | 13.99K shares | 778K | $48.04 | 17.68K |
| Q2 2016 | share | Increase | 0.00% | 3.69K shares | 190K | $45.21 | 3.69K |