QUENT CAPITAL, LLC – iShares MSCI EAFE Value ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$6.03M
portfolio value
QUENT CAPITAL, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.75% | 11.26K shares | -274K | $38.53 | 156.56K |
| Q2 2022 | share | Increase | +13.04% | 16.76K shares | -154K | $43.4 | 145.29K |
| Q1 2022 | share | Increase | +42.66% | 38.43K shares | 1.92M | $50.26 | 128.53K |
| Q4 2021 | share | Increase | 0.00% | 90.10K shares | 4.54M | $50.36 | 90.10K |