SIMPLICITY SOLUTIONS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$3.14M
portfolio value
SIMPLICITY SOLUTIONS, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +144.20% | 38.04K shares | 1.70M | $48.78 | 64.42K |
| Q2 2022 | share | Decrease | -50.75% | -27.18K shares | -2.11M | $54.59 | 26.38K |
| Q1 2022 | share | Increase | 0.00% | 53.56K shares | 3.55M | $66.34 | 53.56K |
| Q4 2021 | share | Decrease | -100.00% | -32.75K shares | -2.43M | $73.13 | 0 |
| Q3 2021 | share | Increase | +4.58% | 1.43K shares | 114K | $74.41 | 32.75K |
| Q2 2021 | share | Increase | +8.53% | 2.46K shares | 250K | $74.16 | 31.32K |
| Q1 2021 | share | Decrease | -95.85% | -667.15K shares | -45.49M | $71.18 | 28.85K |
| Q4 2020 | share | Increase | +1.51% | 10.37K shares | 7.12M | $67.72 | 696.01K |
| Q3 2020 | share | Decrease | -3.52% | -25.04K shares | 2.33M | $58.01 | 685.64K |
| Q2 2020 | share | Increase | +7.34% | 48.60K shares | 8.42M | $52.73 | 710.68K |
| Q1 2020 | share | Decrease | -8.89% | -64.59K shares | -15.57M | $43.64 | 662.07K |
| Q4 2019 | share | Decrease | -1.28% | -9.40K shares | 3.13M | $60.63 | 726.67K |
| Q3 2019 | share | Decrease | -2.54% | -19.22K shares | -1.22M | $54.61 | 736.07K |
| Q2 2019 | share | Increase | +151.81% | 455.35K shares | 26.12M | $54.77 | 755.29K |
| Q1 2019 | share | Increase | +3671.94% | 291.99K shares | 16.81M | $53.91 | 299.94K |
| Q4 2018 | share | Increase | 0.00% | 7.95K shares | 411K | $48.63 | 7.95K |
| Q2 2017 | share | Decrease | -100.00% | -20.01K shares | -1.08M | $52.32 | 0 |
| Q1 2017 | share | Decrease | -65.09% | -37.30K shares | -1.77M | $48.32 | 20.01K |
| Q4 2016 | share | Increase | 0.00% | 57.31K shares | 2.85M | $44.48 | 57.31K |