SIMON QUICK ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$642,000
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.67% | -793 shares | -177K | $57.85 | 11.09K |
| Q2 2022 | share | Increase | +20.56% | 2.02K shares | 66K | $60.35 | 11.88K |
| Q1 2022 | share | Decrease | -0.72% | -72 shares | -78K | $76.38 | 9.86K |
| Q4 2021 | share | Decrease | -1.41% | -142 shares | 87K | $84.16 | 9.93K |
| Q3 2021 | share | Decrease | -14.62% | -1.72K shares | -114K | $73.91 | 10.07K |
| Q2 2021 | share | Increase | +17.47% | 1.75K shares | 204K | $72.62 | 11.8K |
| Q1 2021 | share | Increase | +1.91% | 188 shares | 25K | $64.94 | 10.04K |
| Q4 2020 | share | Increase | +60.43% | 3.71K shares | 274K | $63.55 | 9.85K |
| Q3 2020 | share | Increase | +0.13% | 8 shares | 37K | $57.4 | 6.14K |
| Q2 2020 | share | Decrease | -81.70% | -27.4K shares | -1.06M | $51.41 | 6.13K |
| Q1 2020 | share | Increase | +176.88% | 21.42K shares | 798K | $40.8 | 33.53K |
| Q4 2019 | share | Increase | 0.00% | 12.11K shares | 586K | $47.72 | 12.11K |
| Q3 2019 | share | Decrease | -86.08% | -55.25K shares | -2.47M | $44.09 | 8.93K |
| Q2 2019 | share | Increase | +2.03% | 1.28K shares | 165.22K | $43.74 | 64.18K |
| Q1 2019 | share | Increase | +5.42% | 3.23K shares | 463K | $41.89 | 62.90K |
| Q4 2018 | share | Decrease | -22.18% | -17.00K shares | -1.14M | $36.49 | 59.67K |
| Q3 2018 | share | Decrease | -5.58% | -4.52K shares | 95K | $42.77 | 76.68K |
| Q2 2018 | share | Increase | +4.26% | 3.31K shares | 281K | $39.15 | 81.20K |
| Q1 2018 | share | Increase | +14.13% | 9.64K shares | 227K | $37.22 | 77.89K |
| Q4 2017 | share | Decrease | -11.76% | -9.09K shares | 20K | $36.56 | 68.24K |
| Q3 2017 | share | Increase | +1.46% | 1.11K shares | 165K | $34.2 | 77.34K |
| Q2 2017 | share | Decrease | -69.57% | -174.24K shares | -5.62M | $32.52 | 76.22K |
| Q1 2017 | share | Increase | +55.68% | 89.58K shares | 3.33M | $31.14 | 250.47K |
| Q4 2016 | share | Increase | 0.00% | 160.89K shares | 4.89M | $28.74 | 160.89K |