QUENT CAPITAL, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$14.44M
portfolio value
QUENT CAPITAL, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.47% | 66.08K shares | 1.19M | $42.98 | 336.14K |
| Q2 2022 | share | Increase | +11.71% | 28.32K shares | -180K | $49.06 | 270.06K |
| Q1 2022 | share | Increase | +43.08% | 72.78K shares | 3.31M | $55.55 | 241.74K |
| Q4 2021 | share | Increase | 0.00% | 165.47K shares | 9.90M | $60.04 | 165.47K |