SIMON QUICK ADVISORS, LLC – iShares MSCI ACWI ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$2.39M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.51% | 13.33K shares | 829K | $77.83 | 30.76K |
| Q2 2022 | share | Increase | +592.10% | 14.90K shares | 1.31M | $83.89 | 17.42K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $99.78 | 2.51K | |
| Q4 2021 | share | Decrease | -53.21% | -2.86K shares | -271K | $105.95 | 2.51K |
| Q3 2021 | share | Increase | +114.59% | 2.87K shares | 284K | $99.92 | 5.38K |
| Q2 2021 | share | Increase | +58.13% | 922 shares | 103K | $101.19 | 2.50K |
| Q1 2021 | share | Increase | 0.00% | 1.58K shares | 150K | $94.47 | 1.58K |
| Q2 2020 | share | Decrease | -100.00% | -19 shares | -1K | $72.63 | 0 |
| Q1 2020 | share | Decrease | -99.02% | -1.92K shares | -153K | $61.13 | 19 |
| Q4 2019 | share | Increase | 0.00% | 1.93K shares | 154K | $77.43 | 1.93K |
| Q3 2019 | share | Increase | +1.00% | 19 shares | 1.12K | $71.2 | 1.91K |
| Q2 2019 | share | Increase | +0.85% | 16 shares | 3.87K | $71.16 | 1.89K |
| Q1 2019 | share | Increase | +0.48% | 9 shares | 16K | $68.79 | 1.88K |
| Q4 2018 | share | Increase | 0.00% | 1.87K shares | 120K | $61.17 | 1.87K |