QUADRANT CAPITAL GROUP LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$457,000
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -54K | $56.13 | 8.14K | |
| Q2 2022 | share | Decrease | -19.51% | -1.97K shares | -235K | $62.76 | 8.14K |
| Q1 2022 | share | Decrease | -5.92% | -636 shares | -108K | $73.73 | 10.11K |
| Q4 2021 | share | Decrease | -50.14% | -10.81K shares | -836K | $79.53 | 10.75K |
| Q3 2021 | share | Increase | +1.63% | 345 shares | 13K | $78.38 | 21.56K |
| Q2 2021 | share | Increase | +3.30% | 678 shares | 118K | $79.03 | 21.22K |
| Q1 2021 | share | Increase | +0.78% | 159 shares | 70K | $74.92 | 20.54K |
| Q4 2020 | share | Increase | +0.49% | 99 shares | 201K | $72.1 | 20.38K |
| Q3 2020 | share | Increase | +2.24% | 444 shares | 86K | $62.13 | 20.28K |
| Q2 2020 | share | Increase | 0.00% | 19.84K shares | 1.20M | $59.29 | 19.84K |