QUENT CAPITAL, LLC – iShares Core MSCI EAFE ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$520,000
portfolio value
QUENT CAPITAL, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.09% | -421 shares | -86K | $52.67 | 9.87K |
| Q2 2022 | share | Decrease | -5.01% | -543 shares | -147K | $58.85 | 10.29K |
| Q1 2022 | share | Increase | +7.49% | 755 shares | 1K | $69.51 | 10.83K |
| Q4 2021 | share | Increase | 0.00% | 10.08K shares | 752K | $74.67 | 10.08K |