QUENT CAPITAL, LLC – iShares MSCI EAFE Growth ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$21.34M
portfolio value
QUENT CAPITAL, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +11.68% | 30.75K shares | 142K | $72.56 | 294.12K |
Q2 2022 | share | Increase | +10.55% | 25.14K shares | -1.73M | $80.49 | 263.36K |
Q1 2022 | share | Increase | +45.68% | 74.70K shares | 4.89M | $96.27 | 238.22K |
Q4 2021 | share | Increase | 0.00% | 163.52K shares | 18.03M | $110.32 | 163.52K |