SIMPLICITY SOLUTIONS, LLC – iShares Core S&P Small-Cap ETF Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$3.07M
portfolio value
SIMPLICITY SOLUTIONS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.80% | 624 shares | -125K | $87.19 | 35.23K |
| Q2 2022 | share | Increase | +2.58% | 869 shares | -442K | $92.41 | 34.61K |
| Q1 2022 | share | Decrease | -15.45% | -6.16K shares | -930K | $107.88 | 33.74K |
| Q4 2021 | share | Increase | +31.26% | 9.50K shares | 1.25M | $114.65 | 39.91K |
| Q3 2021 | share | Increase | +106.44% | 15.67K shares | 1.65M | $109.19 | 30.40K |
| Q2 2021 | share | Increase | +8.97% | 1.21K shares | 197K | $112.47 | 14.72K |
| Q1 2021 | share | Decrease | -94.77% | -245.07K shares | -22.29M | $107.8 | 13.51K |
| Q4 2020 | share | Increase | +17.13% | 37.80K shares | 8.25M | $91.05 | 258.58K |
| Q3 2020 | share | Decrease | -2.82% | -6.39K shares | -9K | $69.39 | 220.78K |
| Q2 2020 | share | Decrease | -43.78% | -176.89K shares | -46.00M | $67.19 | 227.17K |
| Q1 2020 | share | Increase | +456.10% | 331.41K shares | 55.42M | $55.01 | 404.07K |
| Q4 2019 | share | Increase | +98.78% | 36.10K shares | 3.24M | $81.83 | 72.66K |
| Q3 2019 | share | Increase | +28.32% | 8.06K shares | 615K | $75.59 | 36.55K |
| Q2 2019 | share | Decrease | -58.55% | -40.24K shares | -3.07M | $75.74 | 28.48K |
| Q1 2019 | share | Decrease | -12.78% | -10.07K shares | -160K | $74.4 | 68.73K |
| Q4 2018 | share | Decrease | -54.12% | -92.96K shares | -9.52M | $66.62 | 78.80K |
| Q3 2018 | share | Increase | +78.35% | 75.46K shares | 6.94M | $83.46 | 171.76K |
| Q2 2018 | share | Increase | +4.17% | 3.85K shares | 919K | $79.58 | 96.30K |
| Q1 2018 | share | Increase | +5.40% | 4.73K shares | 382K | $73.22 | 92.44K |
| Q4 2017 | share | Increase | +341.76% | 67.85K shares | 5.26M | $72.8 | 87.71K |
| Q3 2017 | share | Decrease | -66.38% | -39.20K shares | -2.66M | $70.11 | 19.85K |
| Q2 2017 | share | Increase | +2.34% | 1.35K shares | 150K | $66.02 | 59.06K |
| Q1 2017 | share | Increase | +82.32% | 26.05K shares | 1.81M | $64.93 | 57.71K |
| Q4 2016 | share | Increase | +30.61% | 7.41K shares | 673K | $64.34 | 31.65K |
| Q3 2016 | share | Increase | +37.11% | 6.56K shares | 477K | $57.86 | 24.23K |
| Q2 2016 | share | Increase | +43.50% | 5.35K shares | 334K | $54.01 | 17.67K |
| Q1 2016 | share | Increase | +160.09% | 7.58K shares | 432K | $52.15 | 12.31K |