SIMON QUICK ADVISORS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$2.46M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.78% | 883 shares | -393K | $48.78 | 50.58K |
| Q2 2022 | share | Increase | 0.00% | 49.7K shares | 2.86M | $54.59 | 49.7K |
| Q3 2020 | share | Decrease | -100.00% | -827 shares | -44K | $58.01 | 0 |
| Q2 2020 | share | Increase | 0.00% | 827 shares | 44K | $52.73 | 827 |
| Q4 2017 | share | Decrease | -100.00% | -36 shares | -2K | $59.04 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $56.09 | 36 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $52.32 | 36 | |
| Q1 2017 | share | Increase | 0.00% | 36 shares | 2K | $48.32 | 36 |