iShares Russell 2000 Value Index shares owned by Quadrant Capital
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 13k | 166.82 |
| 2024-06-30 | $1.9M | 12k | 152.30 |
| 2024-03-31 | $1.9M | 12k | 158.81 |
| 2023-12-31 | $1.7M | 11k | 155.33 |
| 2023-09-30 | $1.5M | 11k | 135.55 |
| 2023-06-30 | $1.5M | 11k | 140.80 |
| 2023-03-31 | $1.6M | 12k | 137.02 |
| 2022-12-31 | $1.6M | 11k | 138.67 |
| 2022-09-30 | $1.5M | 11k | 128.92 |
| 2022-06-30 | $1.6M | 11k | 136.19 |
| 2022-03-31 | $1.8M | 11k | 161.41 |
| 2021-12-31 | $1.9M | 11k | 166.05 |
| 2021-09-30 | $1.8M | 11k | 160.27 |
| 2021-06-30 | $1.9M | 11k | 165.79 |
| 2021-03-31 | $1.8M | 11k | 159.49 |
| 2020-12-31 | $1.5M | 11k | 131.72 |
| 2020-09-30 | $711k | 7.2k | 99.40 |
| 2020-06-30 | $694k | 7.1k | 97.46 |
| 2020-03-31 | $27k | 327 | 82.57 |
| 2019-12-31 | $42k | 327 | 128.44 |
| 2019-09-30 | $99k | 827 | 119.27 |
| 2019-06-30 | $39k | 327 | 119.27 |
| 2019-03-31 | $39k | 327 | 119.27 |
| 2018-12-31 | $422k | 3.9k | 107.44 |
| 2018-09-30 | $523k | 3.9k | 132.98 |
| 2018-06-30 | $514k | 3.9k | 130.70 |
| 2018-03-31 | $478k | 3.9k | 121.67 |
| 2017-12-31 | $522k | 4.2k | 124.53 |
| 2017-09-30 | $506k | 4.2k | 120.75 |
| 2017-06-30 | $490k | 4.2k | 116.98 |
| 2017-03-31 | $490k | 4.2k | 116.98 |
| 2016-12-31 | $182k | 1.5k | 118.52 |
| 2016-09-30 | $161k | 1.5k | 104.53 |
| 2016-06-30 | $118k | 1.2k | 97.12 |
| 2016-03-31 | $656k | 7.1k | 93.08 |
| 2015-12-31 | $645k | 7.1k | 91.54 |
| 2015-09-30 | $347k | 4.0k | 86.79 |
| 2015-06-30 | $408k | 4.0k | 101.89 |
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