SIMON QUICK ADVISORS, LLC – iShares Russell 3000 ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$2.44M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 39 shares | -377K | $207.04 | 11.80K |
| Q2 2022 | share | Increase | +32.49% | 2.88K shares | 491K | $217.39 | 11.76K |
| Q1 2022 | share | Decrease | -4.36% | -405 shares | -247K | $262.37 | 8.88K |
| Q4 2021 | share | Decrease | -3.27% | -314 shares | 131K | $278.5 | 9.28K |
| Q3 2021 | share | Decrease | -1.68% | -164 shares | -52K | $254.85 | 9.59K |
| Q2 2021 | share | Decrease | -2.65% | -266 shares | 119K | $255.1 | 9.76K |
| Q1 2021 | share | Decrease | -2.03% | -208 shares | 90K | $235.97 | 10.02K |
| Q4 2020 | share | Decrease | -2.23% | -234 shares | 240K | $221.71 | 10.23K |
| Q3 2020 | share | Decrease | -11.51% | -1.36K shares | -82K | $193.36 | 10.47K |
| Q2 2020 | share | Increase | +2.66% | 307 shares | 421K | $177.18 | 11.83K |
| Q1 2020 | share | Decrease | -34.29% | -6.01K shares | -1.59M | $145.47 | 11.52K |
| Q4 2019 | share | Increase | 0.00% | 17.54K shares | 3.30M | $183.92 | 17.54K |
| Q3 2019 | share | Decrease | -4.97% | -916 shares | -133.71K | $168.75 | 17.49K |
| Q2 2019 | share | Increase | +13.16% | 2.14K shares | 461.71K | $166.65 | 18.41K |
| Q1 2019 | share | Decrease | -2.68% | -448 shares | 256K | $160.3 | 16.27K |
| Q4 2018 | share | Increase | +187.76% | 10.90K shares | 1.45M | $140.76 | 16.71K |
| Q3 2018 | share | Increase | +22.88% | 1.08K shares | 234K | $164.14 | 5.81K |
| Q2 2018 | share | Decrease | -11.97% | -643 shares | -73K | $153.32 | 4.72K |
| Q1 2018 | share | Increase | +0.41% | 22 shares | -50K | $147.7 | 5.37K |
| Q4 2017 | share | Decrease | -44.45% | -4.28K shares | -548K | $148.81 | 5.34K |
| Q3 2017 | share | Increase | +63.65% | 3.74K shares | 591K | $139.86 | 9.62K |
| Q2 2017 | share | Decrease | -83.06% | -28.84K shares | -4.01M | $133.77 | 5.88K |
| Q1 2017 | share | Increase | +19745.14% | 34.55K shares | 4.83M | $129.95 | 34.72K |
| Q4 2016 | share | Increase | 0.00% | 175 shares | 23K | $123.01 | 175 |