SIMON QUICK ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$3.99M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.32% | 3.22K shares | -38K | $135.99 | 29.36K |
| Q2 2022 | share | Increase | +208.61% | 17.67K shares | 2.62M | $144.97 | 26.14K |
| Q1 2022 | share | Decrease | -2.36% | -205 shares | -51K | $165.98 | 8.47K |
| Q4 2021 | share | Decrease | -82.74% | -41.60K shares | -6.41M | $167.97 | 8.67K |
| Q3 2021 | share | Increase | +0.19% | 97 shares | -91K | $156.51 | 50.27K |
| Q2 2021 | share | Increase | +18.06% | 7.67K shares | 1.51M | $157.82 | 50.18K |
| Q1 2021 | share | Decrease | -0.67% | -286 shares | 590K | $150.24 | 42.50K |
| Q4 2020 | share | Decrease | -4.03% | -1.79K shares | 584K | $134.99 | 42.79K |
| Q3 2020 | share | Decrease | -51.41% | -47.17K shares | -5.06M | $116.11 | 44.58K |
| Q2 2020 | share | Decrease | -16.62% | -18.29K shares | -580K | $110 | 91.76K |
| Q1 2020 | share | Decrease | -37.12% | -64.95K shares | -12.97M | $96.29 | 110.05K |
| Q4 2019 | share | Increase | 0.00% | 175.01K shares | 23.88M | $131.41 | 175.01K |
| Q3 2019 | share | Increase | +5.90% | 10.92K shares | 1.59M | $122.45 | 196.17K |
| Q2 2019 | share | Decrease | -32.82% | -90.50K shares | -10.48M | $120.68 | 185.24K |
| Q1 2019 | share | Increase | +22.70% | 51.01K shares | 9.09M | $116.49 | 275.75K |
| Q4 2018 | share | Increase | +8.90% | 18.37K shares | -1.17M | $104.19 | 224.74K |
| Q3 2018 | share | Decrease | -2.61% | -5.52K shares | 412K | $117.93 | 206.36K |
| Q2 2018 | share | Increase | +1.33% | 2.78K shares | 635K | $111.69 | 211.88K |
| Q1 2018 | share | Increase | +32.29% | 51.04K shares | 4.68M | $110.38 | 209.09K |
| Q4 2017 | share | Decrease | -13.55% | -24.77K shares | -1.27M | $113.76 | 158.05K |
| Q3 2017 | share | Increase | +174.95% | 116.33K shares | 13.92M | $107.88 | 182.82K |
| Q2 2017 | share | Increase | +113.54% | 35.35K shares | 4.16M | $104.74 | 66.49K |
| Q1 2017 | share | Increase | +99.49% | 15.53K shares | 1.83M | $103.4 | 31.14K |
| Q4 2016 | share | Increase | 0.00% | 15.61K shares | 1.74M | $100.27 | 15.61K |