SIMON QUICK ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$11.53M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.65% | 19.27K shares | -727K | $52.67 | 219.04K |
| Q2 2022 | share | Increase | +6085.02% | 196.54K shares | 12.03M | $58.85 | 199.77K |
| Q1 2022 | share | Increase | +8.43% | 251 shares | 3K | $69.51 | 3.23K |
| Q4 2021 | share | Increase | +1.78% | 52 shares | 5K | $74.67 | 2.97K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $74.25 | 2.92K | |
| Q2 2021 | share | Decrease | -11.33% | -374 shares | -18K | $74.86 | 2.92K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $71.04 | 3.30K | |
| Q4 2020 | share | Increase | +0.92% | 30 shares | 31K | $68.12 | 3.30K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $58.9 | 3.27K | |
| Q2 2020 | share | Increase | +12.29% | 358 shares | 42K | $55.85 | 3.27K |
| Q1 2020 | share | Decrease | -73.74% | -8.18K shares | -579K | $48.16 | 2.91K |
| Q4 2019 | share | Increase | 0.00% | 11.09K shares | 724K | $62.98 | 11.09K |
| Q3 2019 | share | Increase | +28.55% | 165 shares | 9.51K | $58.17 | 743 |
| Q2 2019 | share | Increase | +0.87% | 5 shares | 481 | $58.48 | 578 |
| Q1 2019 | share | Decrease | -86.97% | -3.82K shares | -207K | $56.74 | 573 |
| Q4 2018 | share | Decrease | -3.11% | -141 shares | -49K | $51.36 | 4.39K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $59.04 | 4.53K | |
| Q2 2018 | share | Increase | +1.73% | 77 shares | -7K | $58.38 | 4.53K |
| Q1 2018 | share | Increase | +11338.46% | 4.42K shares | 291K | $59.62 | 4.46K |
| Q4 2017 | share | Increase | 0.00% | 39 shares | 3K | $59.81 | 39 |