SIMON QUICK ADVISORS, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$1.01M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -137K | $90 | 11.26K | |
| Q2 2022 | share | Increase | +2344.25% | 10.80K shares | 1.1M | $94.41 | 11.26K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $109.64 | 461 | |
| Q4 2021 | share | Increase | +0.22% | 1 shares | 4K | $110.62 | 461 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $103.04 | 460 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $104.78 | 460 | |
| Q1 2021 | share | Decrease | -23.59% | -142 shares | -6K | $101.06 | 460 |
| Q4 2020 | share | Increase | 0.00% | 602 shares | 52K | $85.25 | 602 |
| Q2 2020 | share | Decrease | -100.00% | -150 shares | -8K | $65 | 0 |
| Q1 2020 | share | Increase | 0.00% | 150 shares | 8K | $53.42 | 150 |
| Q2 2019 | share | Decrease | -100.00% | -92 shares | -7K | $76.17 | 0 |
| Q1 2019 | share | Increase | 0.00% | 92 shares | 7K | $74.65 | 92 |
| Q4 2017 | share | Decrease | -100.00% | -776 shares | -59K | $74.49 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $70.73 | 776 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $68.52 | 776 | |
| Q1 2017 | share | Increase | 0.00% | 776 shares | 58K | $68.19 | 776 |