QUENT CAPITAL, LLC – iShares Core S&P 500 ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$4.62M
portfolio value
QUENT CAPITAL, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -18 shares | -272K | $358.65 | 12.90K |
| Q2 2022 | share | Decrease | -0.15% | -20 shares | -973K | $379.15 | 12.92K |
| Q1 2022 | share | Increase | +3.44% | 431 shares | -96K | $453.69 | 12.94K |
| Q4 2021 | share | Increase | 0.00% | 12.29K shares | 5.86M | $478.18 | 12.29K |