SIMON QUICK ADVISORS, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$687,000
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.16% | -883 shares | -190K | $78.43 | 8.76K |
| Q2 2022 | share | Increase | +0.13% | 13 shares | -91K | $79.22 | 9.64K |
| Q1 2022 | share | Increase | +0.14% | 13 shares | -140K | $100.5 | 9.63K |
| Q4 2021 | share | Increase | +0.08% | 8 shares | 32K | $115.67 | 9.61K |
| Q3 2021 | share | Increase | +0.11% | 11 shares | -10K | $112.07 | 9.60K |
| Q2 2021 | share | Decrease | -1.41% | -137 shares | 93K | $113.07 | 9.59K |
| Q1 2021 | share | Decrease | -3.25% | -327 shares | -40K | $101.89 | 9.73K |
| Q4 2020 | share | Increase | +93.05% | 4.85K shares | 582K | $102.43 | 10.06K |
| Q3 2020 | share | Increase | +0.12% | 6 shares | 39K | $86.18 | 5.21K |
| Q2 2020 | share | Decrease | -0.46% | -24 shares | 94K | $78.73 | 5.20K |
| Q1 2020 | share | Decrease | -13.75% | -834 shares | -145K | $60.46 | 5.23K |
| Q4 2019 | share | Increase | 0.00% | 6.06K shares | 463K | $75.74 | 6.06K |
| Q3 2019 | share | Decrease | -90.45% | -50.54K shares | -3.60M | $70.04 | 5.33K |
| Q2 2019 | share | Increase | +0.03% | 14 shares | 194.27K | $70.56 | 55.88K |
| Q1 2019 | share | Increase | +0.17% | 96 shares | 619K | $67.03 | 55.87K |
| Q4 2018 | share | Decrease | -53.88% | -65.16K shares | -5.02M | $56.08 | 55.77K |
| Q3 2018 | share | Decrease | -5.49% | -7.03K shares | 90K | $66.75 | 120.94K |
| Q2 2018 | share | Decrease | -27.63% | -48.84K shares | -2.76M | $62.07 | 127.97K |
| Q1 2018 | share | Increase | +221.99% | 121.90K shares | 7.37M | $60.22 | 176.82K |
| Q4 2017 | share | Decrease | -25.76% | -19.05K shares | -688K | $58.96 | 54.91K |
| Q3 2017 | share | Increase | +5.59% | 3.91K shares | 401K | $55.21 | 73.96K |
| Q2 2017 | share | Increase | +718.70% | 61.49K shares | 3.34M | $52.47 | 70.04K |
| Q1 2017 | share | Increase | +70.91% | 3.55K shares | 200K | $50.38 | 8.55K |
| Q4 2016 | share | Increase | 0.00% | 5.00K shares | 244K | $47.19 | 5.00K |