SIMON QUICK ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$10.73M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 255 shares | -1.44M | $219.26 | 48.97K |
| Q2 2022 | share | Increase | +218.38% | 33.41K shares | 8.07M | $226.23 | 48.72K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -226K | $268.34 | 15.30K |
| Q4 2021 | share | Increase | +0.18% | 27 shares | 314K | $282.78 | 15.30K |
| Q3 2021 | share | Decrease | -9.77% | -1.65K shares | -531K | $263.07 | 15.27K |
| Q2 2021 | share | Increase | +10.84% | 1.65K shares | 574K | $267.76 | 16.92K |
| Q1 2021 | share | Decrease | -47.25% | -13.68K shares | -2.68M | $258.63 | 15.27K |
| Q4 2020 | share | Increase | +3.11% | 874 shares | 1.45M | $227.78 | 28.95K |
| Q3 2020 | share | Decrease | -6.70% | -2.01K shares | -148K | $183.12 | 28.08K |
| Q2 2020 | share | Decrease | -28.66% | -12.09K shares | -717K | $174.9 | 30.09K |
| Q1 2020 | share | Increase | +1570.89% | 39.66K shares | 5.54M | $140.98 | 42.19K |
| Q4 2019 | share | Increase | 0.00% | 2.52K shares | 520K | $200.54 | 2.52K |
| Q3 2019 | share | Increase | +4.98% | 134 shares | 23.05K | $187.44 | 2.82K |
| Q2 2019 | share | Increase | +5.12% | 131 shares | 37.94K | $187.6 | 2.69K |
| Q1 2019 | share | Decrease | -69.88% | -5.94K shares | -927K | $182.06 | 2.56K |
| Q4 2018 | share | Increase | +64.42% | 3.33K shares | 371K | $159.03 | 8.50K |
| Q3 2018 | share | Increase | +2.27% | 115 shares | 56K | $192.24 | 5.17K |
| Q2 2018 | share | Increase | +3.82% | 186 shares | 71K | $185.25 | 5.05K |
| Q1 2018 | share | Increase | +5.71% | 263 shares | 15K | $177.62 | 4.87K |
| Q4 2017 | share | Decrease | -48.47% | -4.33K shares | -701K | $179.04 | 4.60K |
| Q3 2017 | share | Increase | +5.11% | 435 shares | 120K | $168.34 | 8.94K |
| Q2 2017 | share | Increase | +20.10% | 1.42K shares | 267K | $163.1 | 8.50K |
| Q1 2017 | share | Increase | +285.42% | 5.24K shares | 909K | $159.98 | 7.08K |
| Q4 2016 | share | Increase | 0.00% | 1.83K shares | 304K | $154 | 1.83K |