SIMON QUICK ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$415,000
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.50% | 373 shares | -31K | $87.19 | 4.76K |
| Q2 2022 | share | Increase | +443.87% | 3.58K shares | 359K | $92.41 | 4.38K |
| Q1 2022 | share | Increase | +0.25% | 2 shares | -5K | $107.88 | 807 |
| Q4 2021 | share | Decrease | -29.88% | -343 shares | -33K | $114.65 | 805 |
| Q3 2021 | share | Increase | +0.26% | 3 shares | -4K | $109.19 | 1.14K |
| Q2 2021 | share | Increase | +5.92% | 64 shares | 12K | $112.47 | 1.14K |
| Q1 2021 | share | Decrease | -34.13% | -560 shares | -34K | $107.8 | 1.08K |
| Q4 2020 | share | Increase | +35.96% | 434 shares | 66K | $91.05 | 1.64K |
| Q3 2020 | share | Increase | +0.33% | 4 shares | 3K | $69.39 | 1.20K |
| Q2 2020 | share | Decrease | -74.94% | -3.59K shares | -187K | $67.19 | 1.20K |
| Q1 2020 | share | Decrease | -60.52% | -7.36K shares | -751K | $55.01 | 4.80K |
| Q4 2019 | share | Increase | 0.00% | 12.16K shares | 1.02M | $81.83 | 12.16K |
| Q3 2019 | share | Increase | +7.32% | 464 shares | 32.90K | $75.59 | 6.80K |
| Q2 2019 | share | Increase | +4.81% | 291 shares | 30.09K | $75.74 | 6.33K |
| Q1 2019 | share | Decrease | -71.81% | -15.40K shares | -1.02M | $74.4 | 6.04K |
| Q4 2018 | share | Increase | +60.23% | 8.06K shares | 319K | $66.62 | 21.44K |
| Q3 2018 | share | Increase | +6.66% | 836 shares | 121K | $83.46 | 13.38K |
| Q2 2018 | share | Increase | +3.28% | 399 shares | 111K | $79.58 | 12.55K |
| Q1 2018 | share | Increase | +5.35% | 617 shares | 28K | $73.22 | 12.15K |
| Q4 2017 | share | Decrease | -39.76% | -7.61K shares | -513K | $72.8 | 11.53K |
| Q3 2017 | share | Increase | +5.73% | 1.03K shares | 151K | $70.11 | 19.14K |
| Q2 2017 | share | Increase | +20.34% | 3.06K shares | 229K | $66.02 | 18.11K |
| Q1 2017 | share | Increase | +220.35% | 10.35K shares | 718K | $64.93 | 15.05K |
| Q4 2016 | share | Increase | 0.00% | 4.69K shares | 323K | $64.34 | 4.69K |