SIMON QUICK ADVISORS, LLC – iShares Russell Mid-Cap ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$9.23M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.45% | -19.20K shares | -2.76M | $62.15 | 148.51K |
| Q2 2022 | share | Decrease | -55.24% | -207.00K shares | -17.24M | $64.66 | 167.72K |
| Q1 2022 | share | Increase | +8.45% | 29.18K shares | 561K | $78.04 | 374.72K |
| Q4 2021 | share | Decrease | -16.06% | -66.13K shares | -3.51M | $83.08 | 345.53K |
| Q3 2021 | share | Decrease | -9.63% | -43.87K shares | -3.89M | $78.22 | 411.67K |
| Q2 2021 | share | Increase | +13.68% | 54.81K shares | 6.47M | $78.98 | 455.55K |
| Q1 2021 | share | Increase | +19.41% | 65.14K shares | 6.62M | $73.54 | 400.73K |
| Q4 2020 | share | Increase | +29.75% | 76.95K shares | 8.16M | $68.01 | 335.59K |
| Q3 2020 | share | Increase | +0.13% | 345 shares | 996K | $56.74 | 258.64K |
| Q2 2020 | share | Increase | +9.54% | 22.50K shares | 3.66M | $52.79 | 258.29K |
| Q1 2020 | share | Increase | +16.83% | 33.95K shares | -1.85M | $42.39 | 235.79K |
| Q4 2019 | share | Increase | 0.00% | 201.83K shares | 12.03M | $58.17 | 201.83K |
| Q3 2019 | share | Increase | +91.83% | 93.28K shares | 5.22M | $54.35 | 194.86K |
| Q2 2019 | share | Decrease | -0.57% | -586 shares | 163.30K | $54.07 | 101.58K |
| Q1 2019 | share | Decrease | -1.57% | -1.62K shares | 688K | $52.03 | 102.16K |
| Q4 2018 | share | Decrease | -7.74% | -8.70K shares | -1.37M | $44.67 | 103.79K |
| Q3 2018 | share | Increase | +16.99% | 16.34K shares | 1.10M | $52.74 | 112.5K |
| Q2 2018 | share | Increase | +5.56% | 5.06K shares | 398K | $50.24 | 96.16K |
| Q1 2018 | share | Increase | +18.11% | 13.96K shares | 540K | $48.89 | 91.09K |
| Q4 2017 | share | Decrease | -20.19% | -19.50K shares | -602K | $49.13 | 77.12K |
| Q3 2017 | share | Increase | +151.31% | 58.18K shares | 2.91M | $46.33 | 96.63K |
| Q2 2017 | share | Decrease | -45.98% | -32.73K shares | -1.48M | $44.77 | 38.45K |
| Q1 2017 | share | Increase | +67.86% | 28.77K shares | 1.43M | $43.62 | 71.18K |
| Q4 2016 | share | Increase | 0.00% | 42.40K shares | 1.89M | $41.54 | 42.40K |