QCG
Quadrant Capital Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
40,676
+2,945
| +8% | +$271K | 0.13% | 121 |
|
|
2025
Q1 | $3.21M | Sell |
37,731
-925
| -2% | -$78.7K | 0.12% | 110 |
|
|
2024
Q4 | $3.42M | Sell |
38,656
-1,195
| -3% | -$106K | 0.24% | 51 |
|
|
2024
Q3 | $3.51M | Sell |
39,851
-268
| -0.7% | -$23.6K | 0.24% | 49 |
|
|
2024
Q2 | $3.25M | Sell |
40,119
-877
| -2% | -$71.1K | 0.24% | 51 |
|
|
2024
Q1 | $3.45M | Sell |
40,996
-2,806
| -6% | -$236K | 0.27% | 49 |
|
|
2023
Q4 | $3.4M | Buy |
43,802
+3,444
| +9% | +$268K | 0.29% | 49 |
|
|
2023
Q3 | $2.79M | Buy |
40,358
+1,675
| +4% | +$116K | 0.28% | 52 |
|
|
2023
Q2 | $2.83M | Sell |
38,683
-438
| -1% | -$32K | 0.28% | 50 |
|
|
2023
Q1 | $2.74M | Sell |
39,121
-1,096
| -3% | -$76.6K | 0.28% | 52 |
|
|
2022
Q4 | $2.71M | Sell |
40,217
-15
| -0% | -$1.01K | 0.31% | 49 |
|
|
2022
Q3 | $2.5M | Sell |
40,232
-935
| -2% | -$58.1K | 0.33% | 41 |
|
|
2022
Q2 | $2.66M | Sell |
41,167
-400
| -1% | -$25.9K | 0.36% | 45 |
|
|
2022
Q1 | $3.24M | Sell |
41,567
-430
| -1% | -$33.6K | 0.39% | 42 |
|
|
2021
Q4 | $3.49M | Sell |
41,997
-7,314
| -15% | -$607K | 0.42% | 41 |
|
|
2021
Q3 | $3.86M | Buy |
49,311
+12,144
| +33% | +$950K | 0.54% | 33 |
|
|
2021
Q2 | $2.95M | Hold |
37,167
| – | – | 0.43% | 40 |
|
|
2021
Q1 | $2.75M | Hold |
37,167
| – | – | 0.45% | 37 |
|
|
2020
Q4 | $2.55M | Sell |
37,167
-7,934
| -18% | -$544K | 0.47% | 33 |
|
|
2020
Q3 | $2.59M | Hold |
45,101
| – | – | 0.56% | 29 |
|
|
2020
Q2 | $2.42M | Sell |
45,101
-7,511
| -14% | -$403K | 0.53% | 31 |
|
|
2020
Q1 | $2.27M | Hold |
52,612
| – | – | 0.38% | 47 |
|
|
2019
Q4 | $3.13M | Buy |
52,612
+8,000
| +18% | +$476K | 0.38% | 41 |
|
|
2019
Q3 | $2.49M | Hold |
44,612
| – | – | 0.38% | 41 |
|
|
2019
Q2 | $2.49M | Sell |
44,612
-400
| -0.9% | -$22.3K | 0.39% | 41 |
|
|
2019
Q1 | $2.42M | Sell |
45,012
-3,106
| -6% | -$167K | 0.43% | 39 |
|
|
2018
Q4 | $2.23M | Buy |
48,118
+34,788
| +261% | +$1.61M | 0.59% | 26 |
|
|
2018
Q3 | $2.93M | Hold |
13,330
| – | – | 0.84% | 19 |
|
|
2018
Q2 | $2.82M | Hold |
13,330
| – | – | 0.99% | 17 |
|
|
2018
Q1 | $2.74M | Buy |
13,330
+670
| +5% | +$138K | 0.99% | 15 |
|
|
2017
Q4 | $2.63M | Sell |
12,660
-900
| -7% | -$187K | 1.05% | 13 |
|
|
2017
Q3 | $2.66M | Buy |
13,560
+9
| +0.1% | +$1.77K | 1.1% | 13 |
|
|
2017
Q2 | $2.59M | Buy |
13,551
+903
| +7% | +$173K | 1.15% | 14 |
|
|
2017
Q1 | $2.36M | Buy |
12,648
+1,768
| +16% | +$330K | 1.04% | 13 |
|
|
2016
Q4 | $1.94M | Buy |
10,880
+659
| +6% | +$117K | 0.97% | 17 |
|
|
2016
Q3 | $1.77M | Buy |
10,221
+181
| +2% | +$31.4K | 1.16% | 13 |
|
|
2016
Q2 | $1.68M | Buy |
10,040
+302
| +3% | +$50.5K | 1.16% | 12 |
|
|
2016
Q1 | $1.58M | Buy |
9,738
+2,555
| +36% | +$414K | 1.02% | 18 |
|
|
2015
Q4 | $1.14M | Buy |
7,183
+1,100
| +18% | +$175K | 0.79% | 19 |
|
|
2015
Q3 | $943K | Buy |
6,083
+549
| +10% | +$85.1K | 0.65% | 27 |
|
|
2015
Q2 | $939K | Buy |
+5,534
| New | +$939K | 0.6% | 31 |
|