QUENT CAPITAL, LLC – iShares Core S&P U.S. Growth ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$4.59M
portfolio value
QUENT CAPITAL, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.63% | 3.05K shares | 54K | $80.18 | 57.27K |
| Q2 2022 | share | Increase | +17.97% | 8.25K shares | -318K | $83.7 | 54.22K |
| Q1 2022 | share | Increase | +47.68% | 14.84K shares | 1.25M | $105.66 | 45.96K |
| Q4 2021 | share | Increase | 0.00% | 31.12K shares | 3.6M | $116.19 | 31.12K |