QUADRANT CAPITAL GROUP LLC – iShares Core Dividend Growth ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$425,000
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -340 shares | -46K | $44.47 | 9.55K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $47.64 | 9.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $53.41 | 9.89K | |
| Q4 2021 | share | Increase | +287.17% | 7.34K shares | 422K | $55.56 | 9.89K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $50.24 | 2.55K | |
| Q2 2021 | share | Increase | +13.00% | 294 shares | 20K | $50.12 | 2.55K |
| Q4 2020 | share | Increase | +28.42% | 633 shares | 39K | $44.13 | 2.86K |
| Q3 2020 | share | Increase | +17.58% | 333 shares | 18K | $38.94 | 2.22K |
| Q2 2020 | share | Increase | +249.45% | 1.35K shares | 54K | $36.55 | 1.89K |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $31.47 | 542 | |
| Q4 2019 | share | Increase | 0.00% | 542 shares | 21K | $40.3 | 542 |