QUENT CAPITAL, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$3.46M
portfolio value
QUENT CAPITAL, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.73% | 3.01K shares | -8K | $82.45 | 42.04K |
| Q2 2022 | share | Increase | +11.00% | 3.86K shares | -125K | $89.03 | 39.02K |
| Q1 2022 | share | Increase | +30.80% | 8.27K shares | 791K | $102.39 | 35.15K |
| Q4 2021 | share | Increase | 0.00% | 26.88K shares | 2.80M | $104.55 | 26.88K |