QUENT CAPITAL, LLC – iShares Russell 2000 ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$263,000
portfolio value
QUENT CAPITAL, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.20% | -1.11K shares | -196K | $164.92 | 1.59K |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $169.36 | 2.70K | |
| Q1 2022 | share | Increase | +3.79% | 99 shares | -25K | $205.27 | 2.70K |
| Q4 2021 | share | Increase | 0.00% | 2.61K shares | 581K | $222.93 | 2.61K |