QUENT CAPITAL, LLC – iShares MSCI EAFE ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$7.35M
portfolio value
QUENT CAPITAL, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.54% | 1.99K shares | -726K | $56.01 | 131.27K |
| Q2 2022 | share | Decrease | -0.56% | -733 shares | -1.49M | $62.49 | 129.28K |
| Q1 2022 | share | Increase | +16.05% | 17.98K shares | 754K | $73.6 | 130.01K |
| Q4 2021 | share | Increase | 0.00% | 112.03K shares | 8.81M | $78.75 | 112.03K |