SIMON QUICK ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$1.53M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.61% | -2.12K shares | -313K | $34.88 | 43.97K |
| Q2 2022 | share | Decrease | -31.76% | -21.45K shares | -1.20M | $40.1 | 46.09K |
| Q1 2022 | share | Decrease | -74.61% | -198.48K shares | -9.94M | $45.15 | 67.55K |
| Q4 2021 | share | Increase | +2652.89% | 256.37K shares | 12.51M | $49.09 | 266.03K |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $50.38 | 9.66K | |
| Q2 2021 | share | Decrease | -2.03% | -200 shares | 7K | $55.15 | 9.66K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $53.11 | 9.86K | |
| Q4 2020 | share | Increase | +1.02% | 100 shares | 79K | $51.45 | 9.86K |
| Q3 2020 | share | Decrease | -12.51% | -1.39K shares | -15K | $43.45 | 9.76K |
| Q2 2020 | share | Decrease | -48.67% | -10.58K shares | -296K | $39.41 | 11.16K |
| Q1 2020 | share | Decrease | -14.99% | -3.83K shares | -406K | $33.44 | 21.74K |
| Q4 2019 | share | Increase | 0.00% | 25.57K shares | 1.14M | $43.96 | 25.57K |
| Q3 2019 | share | Decrease | -0.70% | -1K shares | -333.67K | $39.21 | 142.40K |
| Q2 2019 | share | Decrease | -3.51% | -5.22K shares | -225.32K | $41.17 | 143.40K |
| Q1 2019 | share | Decrease | -35.02% | -80.09K shares | -2.55M | $40.87 | 148.63K |
| Q4 2018 | share | Increase | +1573.80% | 215.06K shares | 8.34M | $37.19 | 228.72K |
| Q3 2018 | share | Increase | 0.00% | 13.66K shares | 587K | $40.26 | 13.66K |
| Q4 2017 | share | Decrease | -100.00% | -5.68K shares | -255K | $43.92 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $41.14 | 5.68K | |
| Q2 2017 | share | Decrease | -18.77% | -1.31K shares | -41K | $38 | 5.68K |
| Q1 2017 | share | Increase | 0.00% | 7K shares | 276K | $35.99 | 7K |