QUADRANT CAPITAL GROUP LLC – iShares ESG Aware MSCI EM ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.23M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.91% | -2.30K shares | -281K | $27.67 | 44.65K |
| Q2 2022 | share | Decrease | -5.58% | -2.77K shares | -310K | $32.31 | 46.96K |
| Q1 2022 | share | Decrease | -0.20% | -100 shares | -154K | $36.73 | 49.73K |
| Q4 2021 | share | Decrease | -47.23% | -44.59K shares | -1.93M | $39.84 | 49.83K |
| Q3 2021 | share | 0.00% | 0 shares | -351K | $41.44 | 94.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 174K | $45.15 | 94.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $43.1 | 94.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 601K | $41.77 | 94.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 334K | $35.14 | 94.43K | |
| Q2 2020 | share | Increase | 0.00% | 94.43K shares | 3.02M | $31.66 | 94.43K |