QUENT CAPITAL, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$23.99M
portfolio value
QUENT CAPITAL, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.30% | 15.57K shares | 1.17M | $131.18 | 182.94K |
| Q2 2022 | share | Increase | +14.28% | 20.90K shares | -1.82M | $136.37 | 167.37K |
| Q1 2022 | share | Increase | +118.86% | 79.54K shares | 12.47M | $168.27 | 146.46K |
| Q4 2021 | share | Increase | 0.00% | 66.92K shares | 12.16M | $182.36 | 66.92K |