SIMON QUICK ADVISORS, LLC – iShares Select Dividend ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$2.34M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -300K | $107.22 | 21.87K | |
| Q2 2022 | share | Increase | +2820.03% | 21.12K shares | 2.54M | $117.67 | 21.87K |
| Q1 2022 | share | Increase | +0.67% | 5 shares | 5K | $128.13 | 749 |
| Q4 2021 | share | Increase | +0.81% | 6 shares | 7K | $122.43 | 744 |
| Q3 2021 | share | Increase | +0.82% | 6 shares | -1K | $114.72 | 738 |
| Q2 2021 | share | Increase | +5.17% | 36 shares | 6K | $115.59 | 732 |
| Q1 2021 | share | Increase | +0.87% | 6 shares | 13K | $112.17 | 696 |
| Q4 2020 | share | Decrease | -29.95% | -295 shares | -14K | $93.76 | 690 |
| Q3 2020 | share | Decrease | -11.10% | -123 shares | -9K | $78.79 | 985 |
| Q2 2020 | share | Decrease | -17.74% | -239 shares | -10K | $77.08 | 1.10K |
| Q1 2020 | share | Decrease | -52.67% | -1.49K shares | -202K | $69.55 | 1.34K |
| Q4 2019 | share | Increase | 0.00% | 2.84K shares | 301K | $98.6 | 2.84K |
| Q3 2019 | share | Increase | +11.81% | 419 shares | 50.72K | $94.33 | 3.96K |
| Q2 2019 | share | Decrease | -4.55% | -169 shares | -11.72K | $91.26 | 3.54K |
| Q1 2019 | share | Decrease | -22.68% | -1.09K shares | -64K | $89.18 | 3.71K |
| Q4 2018 | share | Decrease | -27.62% | -1.83K shares | -233K | $80.41 | 4.80K |
| Q3 2018 | share | Increase | +6.92% | 430 shares | 55K | $89.08 | 6.64K |
| Q2 2018 | share | Decrease | -9.99% | -689 shares | -49K | $86.53 | 6.21K |
| Q1 2018 | share | Increase | +0.33% | 23 shares | -36K | $83.52 | 6.9K |
| Q4 2017 | share | Decrease | -63.89% | -12.16K shares | -1.09M | $85.83 | 6.87K |
| Q3 2017 | share | Decrease | -2.15% | -419 shares | -11K | $80.9 | 19.04K |
| Q2 2017 | share | Increase | +7.39% | 1.33K shares | 144K | $79.04 | 19.46K |
| Q1 2017 | share | Increase | +345.75% | 14.05K shares | 1.29M | $77.48 | 18.12K |
| Q4 2016 | share | Increase | 0.00% | 4.06K shares | 360K | $74.75 | 4.06K |