QUENT CAPITAL, LLC – iShares ESG Aware MSCI USA ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$487,000
portfolio value
QUENT CAPITAL, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $79.41 | 6.13K | |
| Q2 2022 | share | Decrease | -1.27% | -79 shares | -115K | $83.9 | 6.13K |
| Q1 2022 | share | Decrease | -43.56% | -4.79K shares | -558K | $101.35 | 6.21K |
| Q4 2021 | share | Increase | 0.00% | 10.61K shares | 1.14M | $108.23 | 10.61K |