SIMON QUICK ADVISORS, LLC – iShares U.S. Technology ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$272,000
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -67K | $73.37 | 3.70K | |
Q2 2022 | share | 0.00% | 0 shares | -43K | $79.95 | 3.70K | |
Q1 2022 | share | 0.00% | 0 shares | -43K | $103.04 | 3.70K | |
Q4 2021 | share | 0.00% | 0 shares | 50K | $115.61 | 3.70K | |
Q3 2021 | share | 0.00% | 0 shares | 7K | $101.26 | 3.70K | |
Q2 2021 | share | 0.00% | 0 shares | 44K | $99.33 | 3.70K | |
Q1 2021 | share | 0.00% | 0 shares | 9K | $87.57 | 3.70K | |
Q4 2020 | share | Increase | +765.42% | 3.27K shares | 283K | $84.86 | 3.70K |
Q3 2020 | share | 0.00% | 0 shares | 3K | $75 | 428 | |
Q2 2020 | share | Decrease | -70.03% | -1K shares | -44K | $67.11 | 428 |
Q1 2020 | share | Increase | 0.00% | 1.42K shares | 73K | $50.76 | 1.42K |