iShares Russell Midcap Index Fund shares owned by Quadrant Capital
Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in iShares Russell Midcap Index Fund
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Quarterly reported holdings in iShares Russell Midcap Index Fund by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.4M | 41k | 84.09 |
| 2023-12-31 | $3.4M | 44k | 77.73 |
| 2023-09-30 | $2.8M | 40k | 69.25 |
| 2023-06-30 | $2.8M | 39k | 73.03 |
| 2023-03-31 | $2.7M | 39k | 69.92 |
| 2022-12-31 | $2.7M | 40k | 67.45 |
| 2022-09-30 | $2.5M | 40k | 62.14 |
| 2022-06-30 | $2.7M | 41k | 64.66 |
| 2022-03-31 | $3.2M | 42k | 78.04 |
| 2021-12-31 | $3.5M | 42k | 83.01 |
| 2021-09-30 | $3.9M | 49k | 78.22 |
| 2021-06-30 | $2.9M | 37k | 79.24 |
| 2021-03-31 | $2.7M | 37k | 73.94 |
| 2020-12-31 | $2.5M | 37k | 68.56 |
| 2020-09-30 | $2.6M | 45k | 57.38 |
| 2020-06-30 | $2.4M | 45k | 53.59 |
| 2020-03-31 | $2.3M | 53k | 43.36 |
| 2019-12-31 | $3.1M | 53k | 59.29 |
| 2019-09-30 | $2.5M | 45k | 55.75 |
| 2019-06-30 | $2.5M | 45k | 55.75 |
| 2019-03-31 | $2.4M | 45k | 53.10 |
| 2018-12-31 | $2.2M | 48k | 45.90 |
| 2018-09-30 | $2.9M | 13k | 219.67 |
| 2018-06-30 | $2.8M | 13k | 209.84 |
| 2018-03-31 | $2.8M | 13k | 206.59 |
| 2017-12-31 | $2.6M | 13k | 206.45 |
| 2017-09-30 | $2.7M | 14k | 197.00 |
| 2017-06-30 | $2.6M | 14k | 191.49 |
| 2017-03-31 | $2.3M | 13k | 185.41 |
| 2016-12-31 | $1.9M | 11k | 177.70 |
| 2016-09-30 | $1.8M | 10k | 173.99 |
| 2016-06-30 | $1.7M | 10k | 165.49 |
| 2016-03-31 | $1.6M | 9.7k | 161.17 |
| 2015-12-31 | $1.1M | 7.2k | 159.87 |
| 2015-09-30 | $942k | 6.1k | 154.84 |
| 2015-06-30 | $939k | 5.5k | 169.75 |
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