QUENT CAPITAL, LLC – iShares ESG Aware MSCI EM ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$4.36M
portfolio value
QUENT CAPITAL, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.48% | 6.75K shares | -514K | $27.67 | 157.72K |
| Q2 2022 | share | Increase | +34.14% | 38.42K shares | 744K | $32.31 | 150.96K |
| Q1 2022 | share | Increase | +38.82% | 31.46K shares | 911K | $36.73 | 112.54K |
| Q4 2021 | share | Increase | 0.00% | 78.31K shares | 3.11M | $39.84 | 78.31K |