SIMPLICITY SOLUTIONS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$1.42M
portfolio value
SIMPLICITY SOLUTIONS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.21% | 141 shares | -14K | $219.26 | 6.50K |
| Q2 2022 | share | Increase | +4.19% | 256 shares | -199K | $226.23 | 6.36K |
| Q1 2022 | share | Decrease | -47.78% | -5.59K shares | -1.67M | $268.34 | 6.11K |
| Q4 2021 | share | Increase | +59.54% | 4.36K shares | 1.38M | $282.78 | 11.70K |
| Q3 2021 | share | Increase | +52.23% | 2.51K shares | 634K | $263.07 | 7.33K |
| Q2 2021 | share | Decrease | -26.95% | -1.77K shares | -422K | $267.76 | 4.81K |
| Q1 2021 | share | Decrease | -96.96% | -210.36K shares | -48.14M | $258.63 | 6.59K |
| Q4 2020 | share | Increase | +31.75% | 52.28K shares | 19.34M | $227.78 | 216.96K |
| Q3 2020 | share | Decrease | -0.88% | -1.46K shares | 974K | $183.12 | 164.67K |
| Q2 2020 | share | Increase | +91.90% | 79.56K shares | 17.08M | $174.9 | 166.13K |
| Q1 2020 | share | Increase | +18.72% | 13.65K shares | -2.55M | $140.98 | 86.57K |
| Q4 2019 | share | Increase | +19.55% | 11.92K shares | 3.22M | $200.54 | 72.92K |
| Q3 2019 | share | Increase | +53.68% | 21.30K shares | 4.07M | $187.44 | 61.00K |
| Q2 2019 | share | Increase | +51.20% | 13.44K shares | 2.73M | $187.6 | 39.69K |
| Q1 2019 | share | Increase | +79.51% | 11.62K shares | 2.54M | $182.06 | 26.25K |
| Q4 2018 | share | Decrease | -76.57% | -47.79K shares | -10.13M | $159.03 | 14.62K |
| Q3 2018 | share | Increase | +61.22% | 23.70K shares | 5.02M | $192.24 | 62.41K |
| Q2 2018 | share | Increase | +47.32% | 12.43K shares | 2.61M | $185.25 | 38.71K |
| Q1 2018 | share | Decrease | -39.33% | -17.03K shares | -3.29M | $177.62 | 26.28K |
| Q4 2017 | share | Increase | +3716.48% | 42.18K shares | 8.01M | $179.04 | 43.31K |
| Q3 2017 | share | Decrease | -93.13% | -15.38K shares | -2.67M | $168.34 | 1.13K |
| Q2 2017 | share | Increase | +78.61% | 7.26K shares | 1.29M | $163.1 | 16.51K |
| Q1 2017 | share | Decrease | -27.02% | -3.42K shares | -512K | $159.98 | 9.24K |
| Q4 2016 | share | Increase | +117.74% | 6.85K shares | 1.19M | $154 | 12.67K |
| Q3 2016 | share | Decrease | -87.68% | -41.42K shares | -6.15M | $143.42 | 5.81K |
| Q2 2016 | share | Increase | +490.24% | 39.23K shares | 5.90M | $137.85 | 47.24K |
| Q1 2016 | share | Decrease | -53.97% | -9.38K shares | -1.26M | $132.51 | 8.00K |