QUENT CAPITAL, LLC – iShares Russell 1000 Value ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$4.27M
portfolio value
QUENT CAPITAL, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.13% | 352 shares | -230K | $135.99 | 31.39K |
| Q2 2022 | share | Increase | +59.49% | 11.57K shares | 1.26M | $144.97 | 31.04K |
| Q1 2022 | share | Increase | +41.85% | 5.74K shares | 927K | $165.98 | 19.46K |
| Q4 2021 | share | Increase | 0.00% | 13.72K shares | 2.30M | $167.97 | 13.72K |