QUENT CAPITAL, LLC – iShares Core S&P U.S. Value ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$3.83M
portfolio value
QUENT CAPITAL, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.40% | 3.14K shares | -51K | $62.61 | 61.26K |
| Q2 2022 | share | Increase | +12.30% | 6.36K shares | -40K | $66.88 | 58.12K |
| Q1 2022 | share | Increase | +67.79% | 20.91K shares | 1.57M | $75.87 | 51.75K |
| Q4 2021 | share | Increase | 0.00% | 30.84K shares | 2.35M | $76.35 | 30.84K |