iShares Russell 2000 Value Index shares owned by Quadrant Capital Management
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Quadrant Capital Management
from 13F filings
Historical chart of Quadrant Capital Management investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Quadrant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $1.3M | 10k | 128.60 |
| 2019-09-30 | $1.2M | 10k | 119.37 |
| 2019-06-30 | $1.2M | 9.8k | 120.47 |
| 2019-03-31 | $1.2M | 10k | 119.90 |
| 2018-12-31 | $1.1M | 10k | 107.54 |
| 2018-09-30 | $1.7M | 13k | 132.96 |
| 2018-06-30 | $1.7M | 13k | 131.95 |
| 2018-03-31 | $1.5M | 12k | 121.90 |
| 2017-12-31 | $1.5M | 12k | 125.72 |
| 2017-09-30 | $1.2M | 5.3k | 231.82 |
| 2017-06-30 | $1.8M | 15k | 118.90 |
| 2017-03-31 | $2.1M | 18k | 118.14 |
| 2016-12-31 | $2.2M | 18k | 118.95 |
| 2016-09-30 | $566k | 5.4k | 104.72 |
| 2016-06-30 | $526k | 5.4k | 97.32 |
| 2016-03-31 | $525k | 5.6k | 93.25 |
| 2015-12-31 | $449k | 4.9k | 91.99 |
| 2015-09-30 | $4.3M | 48k | 90.10 |
| 2015-06-30 | $5.0M | 49k | 101.95 |
| 2015-03-31 | $4.9M | 48k | 103.21 |
| 2014-12-31 | $4.8M | 47k | 101.69 |
| 2014-09-30 | $494k | 5.3k | 93.65 |
| 2014-06-30 | $511k | 5.0k | 103.23 |
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