SIMON QUICK ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$2.11M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 2 shares | -267K | $128.52 | 16.42K |
| Q2 2022 | share | Increase | +1070.35% | 15.01K shares | 2.16M | $137.46 | 16.42K |
| Q1 2022 | share | Increase | +0.07% | 1 shares | -2K | $155.72 | 1.40K |
| Q4 2021 | share | Increase | +0.14% | 2 shares | 17K | $156.74 | 1.40K |
| Q3 2021 | share | Decrease | -26.85% | -514 shares | -79K | $145.42 | 1.4K |
| Q2 2021 | share | Increase | +36.71% | 514 shares | 85K | $146.8 | 1.91K |
| Q1 2021 | share | Increase | +0.21% | 3 shares | 18K | $139.94 | 1.4K |
| Q4 2020 | share | Increase | +140.86% | 817 shares | 114K | $126.22 | 1.39K |
| Q3 2020 | share | Increase | +0.52% | 3 shares | 3K | $110.18 | 580 |
| Q2 2020 | share | Decrease | -95.03% | -11.02K shares | -1.05M | $105.26 | 577 |
| Q1 2020 | share | Increase | +57.94% | 4.25K shares | 161K | $93.09 | 11.60K |
| Q4 2019 | share | Increase | 0.00% | 7.34K shares | 956K | $124.71 | 7.34K |
| Q3 2019 | share | Increase | +9.44% | 478 shares | 69.59K | $113.56 | 5.54K |
| Q2 2019 | share | Increase | +14.77% | 652 shares | 92.41K | $110.44 | 5.06K |
| Q1 2019 | share | Increase | 0.00% | 4.41K shares | 498K | $106.21 | 4.41K |
| Q4 2017 | share | Decrease | -100.00% | -48 shares | -5K | $104.33 | 0 |
| Q3 2017 | share | Increase | 0.00% | 48 shares | 5K | $98.01 | 48 |