SIMPLICITY SOLUTIONS, LLC – iShares Russell 1000 Value ETF Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$930,000
portfolio value
SIMPLICITY SOLUTIONS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -62K | $135.99 | 6.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $144.97 | 6.84K | |
| Q1 2022 | share | Decrease | -50.95% | -7.10K shares | -1.20M | $165.98 | 6.84K |
| Q4 2021 | share | Increase | +343.22% | 10.80K shares | 1.84M | $167.97 | 13.94K |
| Q3 2021 | share | Increase | +16.43% | 444 shares | 64K | $156.51 | 3.14K |
| Q2 2021 | share | Decrease | -40.89% | -1.87K shares | -264K | $157.82 | 2.70K |
| Q1 2021 | share | Decrease | -66.15% | -8.93K shares | -1.15M | $150.24 | 4.57K |
| Q4 2020 | share | Increase | +3.95% | 514 shares | 312K | $134.99 | 13.51K |
| Q3 2020 | share | Increase | +0.24% | 31 shares | 74K | $116.11 | 12.99K |
| Q2 2020 | share | Decrease | -2.07% | -274 shares | 148K | $110 | 12.96K |
| Q1 2020 | share | Increase | +55.20% | 4.70K shares | 149K | $96.29 | 13.24K |
| Q4 2019 | share | Increase | +7.97% | 630 shares | 150K | $131.41 | 8.53K |
| Q3 2019 | share | Increase | +110.24% | 4.14K shares | 536K | $122.45 | 7.90K |
| Q2 2019 | share | Decrease | -38.18% | -2.32K shares | -273K | $120.68 | 3.75K |
| Q1 2019 | share | Decrease | -27.54% | -2.31K shares | -181K | $116.49 | 6.07K |
| Q4 2018 | share | Increase | 0.00% | 8.39K shares | 932K | $104.19 | 8.39K |
| Q3 2018 | share | Decrease | -100.00% | -4.29K shares | -521K | $117.93 | 0 |
| Q2 2018 | share | Increase | +2.48% | 104 shares | 18K | $111.69 | 4.29K |
| Q1 2018 | share | Increase | +48.04% | 1.36K shares | 151K | $110.38 | 4.19K |
| Q4 2017 | share | Increase | +30.22% | 657 shares | 94K | $113.76 | 2.83K |
| Q3 2017 | share | Decrease | -72.62% | -5.76K shares | -666K | $107.88 | 2.17K |
| Q2 2017 | share | Decrease | -2.49% | -203 shares | -12K | $104.74 | 7.94K |
| Q1 2017 | share | Increase | +2.04% | 163 shares | 42K | $103.4 | 8.14K |
| Q4 2016 | share | Increase | +109.67% | 4.17K shares | 492K | $100.27 | 7.98K |
| Q3 2016 | share | Increase | +23.65% | 728 shares | 84K | $93.89 | 3.80K |
| Q2 2016 | share | Increase | +32.10% | 748 shares | 88K | $90.77 | 3.07K |
| Q1 2016 | share | Decrease | -86.07% | -14.40K shares | -1.40M | $86.88 | 2.33K |