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
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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 |
|---|---|---|---|
| 2024-12-31 | $1.9M | 15k | 129.34 |
| 2024-09-30 | $1.9M | 15k | 132.25 |
| 2024-06-30 | $1.7M | 15k | 120.74 |
| 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 |
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