SIMON QUICK ADVISORS, LLC – iShares Russell 2000 Growth ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$2.86M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.28% | -470 shares | -525K | $206.59 | 13.85K |
| Q2 2022 | share | Increase | +42.34% | 4.26K shares | 813K | $206.31 | 14.32K |
| Q1 2022 | share | Decrease | -68.97% | -22.37K shares | -6.93M | $255.75 | 10.06K |
| Q4 2021 | share | Increase | +362.60% | 25.42K shares | 7.44M | $294.36 | 32.44K |
| Q3 2021 | share | Increase | +2.95% | 201 shares | -64K | $293.59 | 7.01K |
| Q2 2021 | share | Increase | +13.40% | 805 shares | 317K | $311.38 | 6.81K |
| Q1 2021 | share | Decrease | -18.82% | -1.39K shares | -316K | $300.32 | 6.00K |
| Q4 2020 | share | Decrease | -2.16% | -163 shares | 447K | $286.08 | 7.4K |
| Q3 2020 | share | Decrease | -8.25% | -680 shares | -30K | $220.79 | 7.56K |
| Q2 2020 | share | Decrease | -6.53% | -576 shares | 310K | $205.88 | 8.24K |
| Q1 2020 | share | Decrease | -11.77% | -1.17K shares | -746K | $157.16 | 8.81K |
| Q4 2019 | share | Increase | 0.00% | 9.99K shares | 2.14M | $212.41 | 9.99K |
| Q3 2019 | share | Increase | +1.20% | 120 shares | -58.39K | $190.66 | 10.15K |
| Q2 2019 | share | Decrease | -19.88% | -2.49K shares | -447.60K | $198.32 | 10.03K |
| Q1 2019 | share | Decrease | -75.30% | -38.17K shares | -6.05M | $193.84 | 12.52K |
| Q4 2018 | share | Decrease | -14.74% | -8.76K shares | -4.27M | $165.33 | 50.70K |
| Q3 2018 | share | Decrease | -24.21% | -18.99K shares | -3.24M | $211.22 | 59.46K |
| Q2 2018 | share | 0.00% | 0 shares | 1.07M | $200.08 | 78.46K | |
| Q1 2018 | share | Increase | +106.06% | 40.38K shares | 7.57M | $186.61 | 78.46K |
| Q4 2017 | share | Decrease | -28.33% | -15.05K shares | -2.13M | $182.53 | 38.07K |
| Q3 2017 | share | Increase | 0.00% | 53.12K shares | 9.50M | $174.6 | 53.12K |
| Q2 2017 | share | Decrease | -100.00% | -3.94K shares | -637K | $164.03 | 0 |
| Q1 2017 | share | Increase | +7.62% | 279 shares | 73K | $157.12 | 3.94K |
| Q4 2016 | share | Increase | 0.00% | 3.66K shares | 564K | $149.31 | 3.66K |