SIMON QUICK ADVISORS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$1.19M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.90% | 674 shares | -133K | $82.45 | 14.43K |
| Q2 2022 | share | Increase | +2931.28% | 13.30K shares | 1.27M | $89.03 | 13.76K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $102.39 | 454 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $104.55 | 454 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $100.67 | 454 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $104.9 | 454 | |
| Q1 2021 | share | Decrease | -24.83% | -150 shares | -4K | $100.01 | 454 |
| Q4 2020 | share | Increase | 0.00% | 604 shares | 49K | $80.44 | 604 |
| Q2 2020 | share | Decrease | -100.00% | -58 shares | -3K | $59.26 | 0 |
| Q1 2020 | share | Increase | 0.00% | 58 shares | 3K | $48.99 | 58 |
| Q2 2019 | share | Decrease | -100.00% | -36 shares | -3K | $71.71 | 0 |
| Q1 2019 | share | Increase | 0.00% | 36 shares | 3K | $70.93 | 36 |