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iShares Russell Midcap Value Index shares owned by Quadrant Capital

Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Quadrant Capital from 13F filings

Historical chart of Quadrant Capital investment in iShares Russell Midcap Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell Midcap Value Index held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell Midcap Value Index by Quadrant Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.8M 15k 125.33
2023-12-31 $1.7M 15k 116.29
2023-09-30 $1.6M 16k 104.34
2023-06-30 $1.7M 16k 109.84
2023-03-31 $1.7M 16k 106.20
2022-12-31 $1.7M 16k 105.34
2022-09-30 $1.6M 17k 96.07
2022-06-30 $1.8M 18k 101.57
2022-03-31 $2.2M 18k 119.67
2021-12-31 $2.2M 18k 122.36
2021-09-30 $2.1M 18k 113.23
2021-06-30 $2.1M 18k 114.99
2021-03-31 $2.0M 18k 109.29
2020-12-31 $1.8M 18k 96.95
2020-09-30 $1.5M 18k 80.84
2020-06-30 $1.6M 21k 76.52
2020-03-31 $348k 5.6k 62.50
2019-12-31 $512k 5.6k 92.11
2019-09-30 $494k 5.6k 88.82
2019-06-30 $494k 5.6k 88.82
2019-03-31 $476k 5.6k 85.53
2018-12-31 $462k 6.1k 75.66
2018-09-30 $685k 7.7k 88.82
2018-06-30 $659k 7.7k 85.53
2018-03-31 $617k 7.7k 80.00
2017-12-31 $643k 7.7k 83.33
2017-09-30 $643k 7.7k 83.33
2017-06-30 $641k 7.7k 83.08
2017-03-31 $589k 7.7k 76.39
2016-12-31 $489k 6.1k 80.00
2016-09-30 $468k 6.1k 76.50
2016-06-30 $407k 6.1k 66.67
2016-03-31 $507k 7.7k 65.57
2015-12-31 $524k 7.7k 67.69
2015-09-30 $516k 7.7k 66.67
2015-06-30 $516k 7.7k 66.67