QUADRANT CAPITAL GROUP LLC – iShares Core MSCI Emerging Markets ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$17.52M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.80% | 98.36K shares | 2.34M | $42.98 | 407.72K |
| Q2 2022 | share | Increase | +9.69% | 27.32K shares | -490K | $49.06 | 309.36K |
| Q1 2022 | share | Increase | +11.09% | 28.16K shares | 470K | $55.55 | 282.04K |
| Q4 2021 | share | Increase | +6.05% | 14.49K shares | 412K | $60.04 | 253.87K |
| Q3 2021 | share | Increase | +7.94% | 17.61K shares | -72K | $61.76 | 239.38K |
| Q2 2021 | share | Increase | +8.49% | 17.35K shares | 1.70M | $66.99 | 221.77K |
| Q1 2021 | share | Increase | +3.33% | 6.58K shares | 882K | $63.91 | 204.42K |
| Q4 2020 | share | Decrease | -3.26% | -6.67K shares | 1.47M | $61.61 | 197.84K |
| Q3 2020 | share | Increase | +10.93% | 20.15K shares | 2.02M | $51.81 | 204.51K |
| Q2 2020 | share | Decrease | -3.62% | -6.92K shares | 1.03M | $46.71 | 184.36K |
| Q1 2020 | share | Increase | +3.79% | 6.98K shares | -2.06M | $39.34 | 191.29K |
| Q4 2019 | share | Increase | +59.97% | 69.09K shares | 4.18M | $52.26 | 184.30K |
| Q3 2019 | share | Increase | +1.77% | 2K shares | -181K | $46.59 | 115.21K |
| Q2 2019 | share | Increase | +4.03% | 4.38K shares | 200K | $48.89 | 113.21K |
| Q1 2019 | share | Decrease | -0.06% | -70 shares | 490K | $48.66 | 108.83K |
| Q4 2018 | share | Decrease | -6.08% | -7.04K shares | -864K | $44.37 | 108.9K |
| Q3 2018 | share | Increase | +1.14% | 1.30K shares | -14K | $47.86 | 115.94K |
| Q2 2018 | share | Increase | +5.86% | 6.34K shares | -311K | $48.53 | 114.64K |
| Q1 2018 | share | Increase | 0.00% | 108.29K shares | 6.3M | $53.53 | 108.29K |