SIMON QUICK ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$2.66M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.36% | 5.33K shares | 182K | $103.94 | 25.59K |
| Q2 2022 | share | Increase | +8706.52% | 20.02K shares | 2.44M | $111.73 | 20.25K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $134.63 | 230 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $145.91 | 230 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $131.73 | 230 | |
| Q2 2021 | share | Decrease | -64.89% | -425 shares | -49K | $132.46 | 230 |
| Q1 2021 | share | Increase | +151.92% | 395 shares | 49K | $121.06 | 655 |
| Q4 2020 | share | Decrease | -88.04% | -1.91K shares | -196K | $115 | 260 |
| Q3 2020 | share | Decrease | -17.43% | -459 shares | -27K | $102.29 | 2.17K |
| Q2 2020 | share | Increase | +10870.83% | 2.60K shares | 251K | $94.16 | 2.63K |
| Q1 2020 | share | Increase | 0.00% | 24 shares | 2K | $79.26 | 24 |