QUENT CAPITAL, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$1.04M
portfolio value
QUENT CAPITAL, LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.02% | 342 shares | -18K | $30.67 | 33.91K |
| Q2 2022 | share | Increase | +15.63% | 4.53K shares | -47K | $31.5 | 33.57K |
| Q1 2022 | share | Increase | +16.60% | 4.13K shares | 101K | $38.04 | 29.03K |
| Q4 2021 | share | Increase | 0.00% | 21.94K shares | 885K | $40.38 | 21.94K |