QCG
Quadrant Capital Group’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Sell |
26,406
-948
| -3% | -$322K | 0.32% | 39 |
|
|
2025
Q1 | $8.39M | Sell |
27,354
-78
| -0.3% | -$23.9K | 0.31% | 39 |
|
|
2024
Q4 | $8.84M | Sell |
27,432
-80
| -0.3% | -$25.8K | 0.61% | 23 |
|
|
2024
Q3 | $8.65M | Sell |
27,512
-150
| -0.5% | -$47.2K | 0.6% | 22 |
|
|
2024
Q2 | $8.23M | Sell |
27,662
-716
| -3% | -$213K | 0.61% | 22 |
|
|
2024
Q1 | $8.17M | Sell |
28,378
-2,468
| -8% | -$711K | 0.65% | 22 |
|
|
2023
Q4 | $8.09M | Sell |
30,846
-1,015
| -3% | -$266K | 0.69% | 18 |
|
|
2023
Q3 | $7.48M | Sell |
31,861
-1,115
| -3% | -$262K | 0.75% | 17 |
|
|
2023
Q2 | $8.04M | Sell |
32,976
-194
| -0.6% | -$47.3K | 0.8% | 17 |
|
|
2023
Q1 | $7.47M | Sell |
33,170
-2,768
| -8% | -$623K | 0.78% | 17 |
|
|
2022
Q4 | $7.57M | Buy |
35,938
+6,632
| +23% | +$1.4M | 0.86% | 17 |
|
|
2022
Q3 | $5.78M | Buy |
29,306
+6,600
| +29% | +$1.3M | 0.76% | 18 |
|
|
2022
Q2 | $4.72M | Buy |
22,706
+2,053
| +10% | +$426K | 0.63% | 28 |
|
|
2022
Q1 | $5.17M | Sell |
20,653
-27
| -0.1% | -$6.75K | 0.63% | 27 |
|
|
2021
Q4 | $5.47M | Sell |
20,680
-8,011
| -28% | -$2.12M | 0.65% | 27 |
|
|
2021
Q3 | $6.94M | Buy |
28,691
+8,150
| +40% | +$1.97M | 0.97% | 21 |
|
|
2021
Q2 | $4.97M | Sell |
20,541
-575
| -3% | -$139K | 0.72% | 25 |
|
|
2021
Q1 | $4.73M | Buy |
21,116
+200
| +1% | +$44.8K | 0.77% | 24 |
|
|
2020
Q4 | $4.43M | Sell |
20,916
-4,710
| -18% | -$998K | 0.82% | 24 |
|
|
2020
Q3 | $4.8M | Sell |
25,626
-2,523
| -9% | -$472K | 1.05% | 20 |
|
|
2020
Q2 | $4.83M | Sell |
28,149
-1,132
| -4% | -$194K | 1.07% | 18 |
|
|
2020
Q1 | $4.14M | Buy |
29,281
+249
| +0.9% | +$35.2K | 0.69% | 22 |
|
|
2019
Q4 | $5.17M | Buy |
29,032
+1,053
| +4% | +$188K | 0.62% | 21 |
|
|
2019
Q3 | $4.6M | Sell |
27,979
-815
| -3% | -$134K | 0.71% | 17 |
|
|
2019
Q2 | $4.68M | Sell |
28,794
-1,821
| -6% | -$296K | 0.74% | 17 |
|
|
2019
Q1 | $4.81M | Sell |
30,615
-4,668
| -13% | -$733K | 0.85% | 15 |
|
|
2018
Q4 | $4.88M | Sell |
35,283
-3,290
| -9% | -$455K | 1.3% | 12 |
|
|
2018
Q3 | $6.23M | Hold |
38,573
| – | – | 1.78% | 7 |
|
|
2018
Q2 | $5.85M | Buy |
38,573
+1,704
| +5% | +$259K | 2.05% | 6 |
|
|
2018
Q1 | $5.41M | Sell |
36,869
-3,253
| -8% | -$477K | 1.96% | 6 |
|
|
2017
Q4 | $5.95M | Sell |
40,122
-19
| -0% | -$2.82K | 2.37% | 4 |
|
|
2017
Q3 | $5.61M | Buy |
40,141
+18
| +0% | +$2.51K | 2.31% | 4 |
|
|
2017
Q2 | $5.42M | Sell |
40,123
-1,020
| -2% | -$138K | 2.39% | 5 |
|
|
2017
Q1 | $5.39M | Sell |
41,143
-4,283
| -9% | -$561K | 2.37% | 4 |
|
|
2016
Q4 | $5.64M | Buy |
45,426
+1,842
| +4% | +$229K | 2.83% | 3 |
|
|
2016
Q3 | $5.24M | Buy |
43,584
+635
| +1% | +$76.3K | 3.42% | 2 |
|
|
2016
Q2 | $5.01M | Sell |
42,949
-22,734
| -35% | -$2.65M | 3.45% | 2 |
|
|
2016
Q1 | $7.48M | Buy |
65,683
+25,741
| +64% | +$2.93M | 4.85% | 2 |
|
|
2015
Q4 | $4.52M | Sell |
39,942
-38,068
| -49% | -$4.3M | 3.12% | 2 |
|
|
2015
Q3 | $8.34M | Buy |
78,010
+699
| +0.9% | +$74.7K | 5.75% | 2 |
|
|
2015
Q2 | $8.96M | Buy |
+77,311
| New | +$8.96M | 5.7% | 2 |
|