SIMPLICITY SOLUTIONS, LLC – iShares Core S&P 500 ETF Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$16.07M
portfolio value
SIMPLICITY SOLUTIONS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -496 shares | -1.10M | $358.65 | 44.81K |
| Q2 2022 | share | Increase | +0.94% | 422 shares | -3.18M | $379.15 | 45.31K |
| Q1 2022 | share | Increase | +185.87% | 29.18K shares | 12.87M | $453.69 | 44.88K |
| Q4 2021 | share | Decrease | -63.82% | -27.69K shares | -11.20M | $478.18 | 15.70K |
| Q3 2021 | share | Increase | +10.76% | 4.21K shares | 1.85M | $430.82 | 43.39K |
| Q2 2021 | share | Increase | +4.92% | 1.83K shares | 1.98M | $428.29 | 39.18K |
| Q1 2021 | share | Decrease | -90.60% | -360.16K shares | -134.36M | $395.17 | 37.34K |
| Q4 2020 | share | Increase | +41.53% | 116.64K shares | 54.83M | $371.65 | 397.51K |
| Q3 2020 | share | Increase | +1.82% | 5.01K shares | 8.96M | $331.25 | 280.86K |
| Q2 2020 | share | Increase | +43.64% | 83.80K shares | 35.80M | $303.84 | 275.84K |
| Q1 2020 | share | Increase | +60.49% | 72.38K shares | 10.94M | $252.48 | 192.04K |
| Q4 2019 | share | Increase | +45.04% | 37.15K shares | 14.05M | $313.89 | 119.66K |
| Q3 2019 | share | Decrease | -58.44% | -116.01K shares | -33.88M | $288.05 | 82.50K |
| Q2 2019 | share | Increase | +25.41% | 40.21K shares | 13.46M | $283 | 198.52K |
| Q1 2019 | share | Increase | +265.36% | 114.97K shares | 34.14M | $271.55 | 158.30K |
| Q4 2018 | share | Decrease | -73.00% | -117.15K shares | -36.07M | $239.15 | 43.32K |
| Q3 2018 | share | Increase | +270.57% | 117.17K shares | 35.15M | $276.32 | 160.48K |
| Q2 2018 | share | Increase | +15.95% | 5.95K shares | 1.91M | $256.62 | 43.30K |
| Q1 2018 | share | Decrease | -30.90% | -16.69K shares | -4.61M | $248.24 | 37.34K |
| Q4 2017 | share | Increase | +140.34% | 31.55K shares | 8.84M | $250.34 | 54.04K |
| Q3 2017 | share | Decrease | -71.79% | -57.22K shares | -13.71M | $234.4 | 22.48K |
| Q2 2017 | share | Increase | +12.75% | 9.01K shares | 2.62M | $224.43 | 79.71K |
| Q1 2017 | share | Decrease | -3.81% | -2.79K shares | 239K | $217.77 | 70.69K |
| Q4 2016 | share | Increase | +123.43% | 40.60K shares | 9.37M | $205.6 | 73.49K |
| Q3 2016 | share | Increase | +14.95% | 4.27K shares | 1.13M | $197.67 | 32.89K |
| Q2 2016 | share | Increase | +85.65% | 13.20K shares | 2.83M | $190.29 | 28.61K |
| Q1 2016 | share | Decrease | -74.55% | -45.15K shares | -9.22M | $185.92 | 15.41K |