SIMPLICITY SOLUTIONS, LLC – iShares Russell Mid-Cap Value ETF Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$1.97M
portfolio value
SIMPLICITY SOLUTIONS, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.06% | -43.83K shares | -4.56M | $96.05 | 20.56K |
| Q2 2022 | share | Increase | +122.12% | 35.40K shares | 3.07M | $101.57 | 64.39K |
| Q1 2022 | share | Decrease | -18.79% | -6.70K shares | -901K | $119.64 | 28.99K |
| Q4 2021 | share | Increase | +37.75% | 9.78K shares | 1.43M | $122.19 | 35.7K |
| Q3 2021 | share | Increase | 0.00% | 25.91K shares | 2.93M | $113.25 | 25.91K |
| Q2 2021 | share | Decrease | -100.00% | -27.84K shares | -3.04M | $114.48 | 0 |
| Q1 2021 | share | Decrease | -95.89% | -649.15K shares | -62.59M | $108.54 | 27.84K |
| Q4 2020 | share | Increase | +2.36% | 15.61K shares | 12.17M | $95.95 | 677.00K |
| Q3 2020 | share | Increase | +0.84% | 5.54K shares | 3.27M | $79.63 | 661.38K |
| Q2 2020 | share | Increase | +11.18% | 65.96K shares | 12.38M | $74.98 | 655.84K |
| Q1 2020 | share | Increase | +0.21% | 1.24K shares | -17.97M | $62.5 | 589.88K |
| Q4 2019 | share | Increase | +33.01% | 146.07K shares | 16.08M | $91.55 | 588.64K |
| Q3 2019 | share | Increase | +2.83% | 12.17K shares | 1.33M | $86.14 | 442.56K |
| Q2 2019 | share | Increase | +129.17% | 242.58K shares | 22.04M | $85.14 | 430.38K |
| Q1 2019 | share | Increase | +2225.75% | 179.72K shares | 15.69M | $82.56 | 187.80K |
| Q4 2018 | share | Decrease | -96.98% | -259.23K shares | -23.51M | $72.24 | 8.07K |
| Q3 2018 | share | Increase | +36.53% | 71.51K shares | 6.80M | $84.88 | 267.30K |
| Q2 2018 | share | Increase | +47.59% | 63.12K shares | 5.86M | $82.22 | 195.79K |
| Q1 2018 | share | Increase | +20.60% | 22.66K shares | 1.65M | $80.3 | 132.66K |
| Q4 2017 | share | Increase | 0.00% | 110.00K shares | 9.80M | $82.47 | 110.00K |
| Q3 2017 | share | Decrease | -100.00% | -54.58K shares | -4.59M | $78.13 | 0 |
| Q2 2017 | share | Increase | +38.93% | 15.29K shares | 1.32M | $76.55 | 54.58K |
| Q1 2017 | share | Increase | +268.97% | 28.64K shares | 2.40M | $75.55 | 39.28K |
| Q4 2016 | share | Increase | +176.43% | 6.79K shares | 560K | $72.89 | 10.64K |
| Q3 2016 | share | Increase | 0.00% | 3.85K shares | 296K | $69.09 | 3.85K |