SIMPLICITY SOLUTIONS, LLC – iShares MSCI EAFE Value ETF Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$1.66M
portfolio value
SIMPLICITY SOLUTIONS, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.27% | -62.74K shares | -2.93M | $38.53 | 43.12K |
| Q2 2022 | share | Increase | +72.73% | 44.57K shares | 1.51M | $43.4 | 105.86K |
| Q1 2022 | share | Decrease | -14.32% | -10.24K shares | -525K | $50.26 | 61.29K |
| Q4 2021 | share | Increase | +1.48% | 1.04K shares | 20K | $50.36 | 71.53K |
| Q3 2021 | share | Increase | +1705.22% | 66.58K shares | 3.38M | $50.85 | 70.49K |
| Q2 2021 | share | Decrease | -95.18% | -77.07K shares | -3.92M | $51.76 | 3.90K |
| Q1 2021 | share | Decrease | -94.22% | -1.31M shares | -61.99M | $50.15 | 80.97K |
| Q4 2020 | share | Increase | +4.28% | 57.53K shares | 11.91M | $46.44 | 1.40M |
| Q3 2020 | share | Increase | +3.10% | 40.38K shares | 2.12M | $39.17 | 1.34M |
| Q2 2020 | share | Increase | +15.23% | 172.22K shares | 11.72M | $38.8 | 1.30M |
| Q1 2020 | share | Decrease | -1.87% | -21.59K shares | -17.18M | $34.21 | 1.13M |
| Q4 2019 | share | Increase | +11.84% | 122.00K shares | 8.72M | $47.86 | 1.15M |
| Q3 2019 | share | Increase | +2.45% | 24.63K shares | 463K | $44.58 | 1.03M |
| Q2 2019 | share | Increase | +149.03% | 601.83K shares | 28.60M | $45.24 | 1.00M |
| Q1 2019 | share | Increase | +4049.97% | 394.10K shares | 19.29M | $44.69 | 403.83K |
| Q4 2018 | share | Decrease | -98.47% | -627.90K shares | -32.66M | $41.34 | 9.73K |
| Q3 2018 | share | Increase | +38.04% | 175.71K shares | 9.38M | $46.81 | 637.64K |
| Q2 2018 | share | Increase | +35.88% | 121.97K shares | 5.17M | $46.3 | 461.92K |
| Q1 2018 | share | Increase | +40.45% | 97.90K shares | 5.18M | $47.86 | 339.95K |
| Q4 2017 | share | Increase | +5576.52% | 237.78K shares | 13.12M | $48.44 | 242.04K |
| Q3 2017 | share | Decrease | -97.06% | -140.58K shares | -7.25M | $47.23 | 4.26K |
| Q2 2017 | share | Increase | +44.09% | 44.31K shares | 2.43M | $44.72 | 144.84K |
| Q1 2017 | share | Increase | +66.25% | 40.06K shares | 2.2M | $42.53 | 100.52K |
| Q4 2016 | share | Increase | +167.25% | 37.84K shares | 1.81M | $39.95 | 60.46K |
| Q3 2016 | share | Increase | +260.57% | 16.35K shares | 775K | $38.63 | 22.62K |
| Q2 2016 | share | Increase | 0.00% | 6.27K shares | 269K | $35.94 | 6.27K |