iShares Russell 1000 Value Index shares owned by Quadrant Capital
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.8M | 31k | 185.13 |
| 2024-09-30 | $6.0M | 31k | 189.80 |
| 2024-06-30 | $5.5M | 32k | 174.47 |
| 2024-03-31 | $5.7M | 32k | 179.11 |
| 2023-12-31 | $5.4M | 33k | 165.25 |
| 2023-09-30 | $5.0M | 33k | 151.82 |
| 2023-06-30 | $5.1M | 32k | 157.83 |
| 2023-03-31 | $4.9M | 32k | 152.26 |
| 2022-12-31 | $4.9M | 33k | 151.65 |
| 2022-09-30 | $4.4M | 33k | 135.98 |
| 2022-06-30 | $6.4M | 44k | 144.96 |
| 2022-03-31 | $7.3M | 44k | 165.98 |
| 2021-12-31 | $7.3M | 44k | 167.93 |
| 2021-09-30 | $6.8M | 44k | 156.52 |
| 2021-06-30 | $6.9M | 44k | 158.63 |
| 2021-03-31 | $2.3M | 15k | 151.52 |
| 2020-12-31 | $2.1M | 15k | 136.75 |
| 2020-09-30 | $1.7M | 15k | 118.15 |
| 2020-06-30 | $1.8M | 16k | 112.64 |
| 2020-03-31 | $1.7M | 17k | 97.96 |
| 2019-12-31 | $2.3M | 17k | 134.69 |
| 2019-09-30 | $1.9M | 15k | 126.53 |
| 2019-06-30 | $1.9M | 15k | 126.53 |
| 2019-03-31 | $1.9M | 15k | 122.45 |
| 2018-12-31 | $1.7M | 15k | 110.20 |
| 2018-09-30 | $2.0M | 16k | 126.53 |
| 2018-06-30 | $1.8M | 16k | 118.37 |
| 2018-03-31 | $1.9M | 16k | 120.00 |
| 2017-12-31 | $2.1M | 17k | 122.16 |
| 2017-09-30 | $2.0M | 17k | 116.48 |
| 2017-06-30 | $2.1M | 18k | 115.20 |
| 2017-03-31 | $2.1M | 18k | 113.64 |
| 2016-12-31 | $2.1M | 18k | 112.00 |
| 2016-09-30 | $1.9M | 18k | 102.04 |
| 2016-06-30 | $1.8M | 19k | 96.00 |
| 2016-03-31 | $1.9M | 19k | 97.96 |
| 2015-12-31 | $1.9M | 20k | 97.60 |
| 2015-09-30 | $1.8M | 20k | 88.00 |
| 2015-06-30 | $1.9M | 20k | 96.00 |
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