SIMON QUICK ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$1.09M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -175K | $56.01 | 19.48K | |
| Q2 2022 | share | Increase | +4440.79% | 19.05K shares | 1.23M | $62.49 | 19.48K |
| Q1 2022 | share | Increase | +0.23% | 1 shares | -2K | $73.6 | 429 |
| Q4 2021 | share | Decrease | -47.74% | -391 shares | -29K | $78.75 | 428 |
| Q3 2021 | share | Decrease | -90.13% | -7.48K shares | -591K | $78.01 | 819 |
| Q2 2021 | share | Increase | +1904.83% | 7.88K shares | 623K | $78.88 | 8.3K |
| Q1 2021 | share | Increase | +95.28% | 202 shares | 15K | $74.85 | 414 |
| Q4 2020 | share | Increase | +0.95% | 2 shares | 3K | $71.98 | 212 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $62.19 | 210 | |
| Q2 2020 | share | Decrease | -98.48% | -13.63K shares | -727K | $59.47 | 210 |
| Q1 2020 | share | Decrease | -79.39% | -53.33K shares | -3.92M | $51.51 | 13.84K |
| Q4 2019 | share | Increase | 0.00% | 67.18K shares | 4.66M | $66.9 | 67.18K |
| Q3 2019 | share | Decrease | -6.49% | -2.52K shares | -184.44K | $62.13 | 36.32K |
| Q2 2019 | share | Decrease | -11.58% | -5.08K shares | -296.55K | $62.63 | 38.84K |
| Q1 2019 | share | Decrease | -85.56% | -260.35K shares | -15.03M | $60.5 | 43.93K |
| Q4 2018 | share | Increase | +2190.46% | 291.00K shares | 16.98M | $54.83 | 304.28K |
| Q3 2018 | share | Increase | +7.34% | 908 shares | 75K | $62.74 | 13.28K |
| Q2 2018 | share | Increase | +1.94% | 236 shares | -18K | $61.8 | 12.37K |
| Q1 2018 | share | Increase | 0.00% | 12.14K shares | 846K | $63.04 | 12.14K |
| Q4 2017 | share | Decrease | -100.00% | -3.12K shares | -214K | $63.61 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $61.3 | 3.12K | |
| Q2 2017 | share | Decrease | -15.80% | -587 shares | -27K | $58.36 | 3.12K |
| Q1 2017 | share | Increase | +448.89% | 3.03K shares | 192K | $54.86 | 3.71K |
| Q4 2016 | share | Increase | 0.00% | 677 shares | 39K | $50.85 | 677 |