QUENT CAPITAL, LLC – iShares S&P 500 Value ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$369,000
portfolio value
QUENT CAPITAL, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $128.52 | 2.86K | |
| Q2 2022 | share | Decrease | -37.72% | -1.73K shares | -323K | $137.46 | 2.86K |
| Q1 2022 | share | Decrease | -16.50% | -910 shares | -147K | $155.72 | 4.60K |
| Q4 2021 | share | Increase | 0.00% | 3.22K shares | 505K | $156.74 | 3.22K |