SIMON QUICK ADVISORS, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$5.98M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.67% | 11.93K shares | -360K | $40.01 | 149.57K |
| Q2 2022 | share | Decrease | -57.87% | -189.04K shares | -10.73M | $45 | 137.63K |
| Q1 2022 | share | Increase | +21.51% | 57.82K shares | 2.12M | $52.27 | 326.68K |
| Q4 2021 | share | Increase | +8.44% | 20.93K shares | 1.21M | $55.69 | 268.85K |
| Q3 2021 | share | Increase | +16.67% | 35.41K shares | 1.51M | $55.41 | 247.92K |
| Q2 2021 | share | Increase | +37.49% | 57.94K shares | 3.69M | $57.51 | 212.50K |
| Q1 2021 | share | Decrease | -29.78% | -65.55K shares | -3.14M | $54.6 | 154.56K |
| Q4 2020 | share | Increase | +4.88% | 10.23K shares | 2.02M | $52.49 | 220.12K |
| Q3 2020 | share | Increase | +9.54% | 18.27K shares | 1.36M | $45.08 | 209.88K |
| Q2 2020 | share | Increase | +26.38% | 40K shares | 2.57M | $42.39 | 191.60K |
| Q1 2020 | share | Decrease | -5.33% | -8.52K shares | -2.15M | $36.48 | 151.60K |
| Q4 2019 | share | Increase | 0.00% | 160.13K shares | 7.86M | $47.59 | 160.13K |
| Q3 2019 | share | Increase | +7.90% | 11.14K shares | 413.26K | $43.9 | 152.24K |
| Q2 2019 | share | Increase | +10.87% | 13.83K shares | 709.73K | $44.58 | 141.09K |
| Q1 2019 | share | Increase | +226.40% | 88.27K shares | 4.25M | $43.36 | 127.26K |
| Q4 2018 | share | Increase | 0.00% | 38.98K shares | 1.63M | $39.32 | 38.98K |