QUENT CAPITAL, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$4.41M
portfolio value
QUENT CAPITAL, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.43% | 2.14K shares | -409K | $48.78 | 90.49K |
| Q2 2022 | share | Increase | +16.71% | 12.64K shares | -199K | $54.59 | 88.34K |
| Q1 2022 | share | Increase | +4.85% | 3.5K shares | -255K | $66.34 | 75.7K |
| Q4 2021 | share | Increase | 0.00% | 72.20K shares | 5.27M | $73.13 | 72.20K |