SIMON QUICK ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$30.73M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.42% | -13.42K shares | -8.94M | $210.4 | 146.07K |
| Q2 2022 | share | Increase | +503.42% | 133.06K shares | 32.34M | $218.7 | 159.49K |
| Q1 2022 | share | Increase | +22.02% | 4.77K shares | 718K | $277.63 | 26.43K |
| Q4 2021 | share | Decrease | -64.85% | -39.96K shares | -10.26M | $307.14 | 21.66K |
| Q3 2021 | share | Decrease | -6.29% | -4.13K shares | -966K | $274.04 | 61.63K |
| Q2 2021 | share | Decrease | -1.29% | -858 shares | 1.66M | $271.05 | 65.76K |
| Q1 2021 | share | Decrease | -0.21% | -143 shares | 92K | $242.37 | 66.62K |
| Q4 2020 | share | Decrease | -7.31% | -5.26K shares | 477K | $240.12 | 66.77K |
| Q3 2020 | share | Decrease | -2.06% | -1.51K shares | 1.50M | $215.63 | 72.03K |
| Q2 2020 | share | Decrease | -34.36% | -38.50K shares | -2.76M | $190.43 | 73.55K |
| Q1 2020 | share | Increase | +24.50% | 22.05K shares | 1.04M | $149.17 | 112.05K |
| Q4 2019 | share | Increase | 0.00% | 90.00K shares | 15.83M | $173.68 | 90.00K |
| Q3 2019 | share | Decrease | -23.51% | -26.38K shares | -3.95M | $157.19 | 85.82K |
| Q2 2019 | share | Decrease | -33.18% | -55.71K shares | -7.76M | $154.52 | 112.21K |
| Q1 2019 | share | Increase | +16.17% | 23.37K shares | 6.49M | $148.23 | 167.92K |
| Q4 2018 | share | Decrease | -9.42% | -15.03K shares | -5.96M | $127.84 | 144.54K |
| Q3 2018 | share | Decrease | -5.94% | -10.07K shares | 496K | $151.86 | 159.58K |
| Q2 2018 | share | Increase | +2.24% | 3.70K shares | 1.81M | $139.2 | 169.65K |
| Q1 2018 | share | Increase | +7.72% | 11.89K shares | 394K | $131.73 | 165.94K |
| Q4 2017 | share | Decrease | -11.13% | -19.28K shares | 512K | $129.99 | 154.04K |
| Q3 2017 | share | Increase | +43.10% | 52.20K shares | 7.26M | $120.38 | 173.33K |
| Q2 2017 | share | Decrease | -18.19% | -26.93K shares | -2.43M | $113.82 | 121.12K |
| Q1 2017 | share | Increase | +31.92% | 35.82K shares | 5.07M | $108.83 | 148.05K |
| Q4 2016 | share | Increase | 0.00% | 112.23K shares | 11.77M | $100.03 | 112.23K |