SIMON QUICK ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$2.19M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.51% | 2.07K shares | 52K | $164.92 | 13.28K |
| Q2 2022 | share | Increase | +16.57% | 1.59K shares | 165K | $169.36 | 11.21K |
| Q1 2022 | share | Increase | +0.12% | 12 shares | -163K | $205.27 | 9.61K |
| Q4 2021 | share | Decrease | -69.10% | -21.48K shares | -4.66M | $222.93 | 9.60K |
| Q3 2021 | share | Decrease | -3.05% | -978 shares | -555K | $218.75 | 31.08K |
| Q2 2021 | share | Increase | +8.99% | 2.64K shares | 855K | $228.67 | 32.06K |
| Q1 2021 | share | Increase | +58.90% | 10.90K shares | 2.87M | $219.94 | 29.42K |
| Q4 2020 | share | Increase | +24.77% | 3.67K shares | 1.40M | $194.81 | 18.51K |
| Q3 2020 | share | Decrease | -0.09% | -14 shares | 96K | $148.37 | 14.83K |
| Q2 2020 | share | Decrease | -60.82% | -23.06K shares | -2.21M | $141.27 | 14.85K |
| Q1 2020 | share | Increase | +248.41% | 27.03K shares | 2.53M | $112.56 | 37.91K |
| Q4 2019 | share | Increase | 0.00% | 10.88K shares | 1.80M | $162.3 | 10.88K |
| Q3 2019 | share | Increase | +0.20% | 16 shares | -30.27K | $147.73 | 7.90K |
| Q2 2019 | share | Decrease | -80.85% | -33.32K shares | -5.08M | $151.25 | 7.89K |
| Q1 2019 | share | Decrease | -72.86% | -110.63K shares | -14.02M | $148.38 | 41.21K |
| Q4 2018 | share | Increase | +348.28% | 117.97K shares | 14.62M | $129.43 | 151.85K |
| Q3 2018 | share | Increase | +6.92% | 2.19K shares | 522K | $162.37 | 33.87K |
| Q2 2018 | share | Decrease | -0.08% | -26 shares | 374K | $156.78 | 31.68K |
| Q1 2018 | share | Increase | +38103.61% | 31.62K shares | 4.80M | $145.35 | 31.70K |
| Q4 2017 | share | Increase | +1.22% | 1 shares | 1K | $145.61 | 83 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $140.99 | 82 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $133.18 | 82 | |
| Q1 2017 | share | Increase | 0.00% | 82 shares | 11K | $129.93 | 82 |