SIMPLICITY SOLUTIONS, LLC – iShares Core MSCI EAFE ETF Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$3.19M
portfolio value
SIMPLICITY SOLUTIONS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.20% | -77.89K shares | -4.96M | $52.67 | 60.71K |
| Q2 2022 | share | Increase | +92.29% | 66.52K shares | 3.14M | $58.85 | 138.60K |
| Q1 2022 | share | Decrease | -30.30% | -31.33K shares | -2.70M | $69.51 | 72.08K |
| Q4 2021 | share | Increase | +79.43% | 45.77K shares | 3.43M | $74.67 | 103.41K |
| Q3 2021 | share | Increase | +56.50% | 20.80K shares | 1.52M | $74.25 | 57.63K |
| Q2 2021 | share | Increase | +5.26% | 1.84K shares | 236K | $74.86 | 36.82K |
| Q1 2021 | share | Decrease | -81.45% | -153.65K shares | -10.51M | $71.04 | 34.98K |
| Q4 2020 | share | Increase | +6.10% | 10.84K shares | 2.31M | $68.12 | 188.64K |
| Q3 2020 | share | Decrease | -27.90% | -68.81K shares | -3.37M | $58.9 | 177.79K |
| Q2 2020 | share | Increase | +53.35% | 85.8K shares | 6.07M | $55.85 | 246.61K |
| Q1 2020 | share | Increase | +53.37% | 55.96K shares | 1.18M | $48.16 | 160.81K |
| Q4 2019 | share | Increase | +78.27% | 46.03K shares | 3.24M | $62.98 | 104.85K |
| Q3 2019 | share | Increase | +1.50% | 871 shares | 34K | $58.17 | 58.81K |
| Q2 2019 | share | Increase | +56.71% | 20.97K shares | 1.31M | $58.48 | 57.94K |
| Q1 2019 | share | Increase | +158.32% | 22.66K shares | 1.45M | $56.74 | 36.97K |
| Q4 2018 | share | Decrease | -44.85% | -11.64K shares | -876K | $51.36 | 14.31K |
| Q3 2018 | share | Increase | +217.85% | 17.79K shares | 1.14M | $59.04 | 25.95K |
| Q2 2018 | share | Increase | +73.23% | 3.45K shares | 206K | $58.38 | 8.16K |
| Q1 2018 | share | Decrease | -50.10% | -4.73K shares | -313K | $59.62 | 4.71K |
| Q4 2017 | share | Decrease | -10.58% | -1.11K shares | -54K | $59.81 | 9.44K |
| Q3 2017 | share | Decrease | -72.76% | -28.21K shares | -1.68M | $57.43 | 10.56K |
| Q2 2017 | share | Decrease | -49.28% | -37.68K shares | -2.07M | $54.5 | 38.78K |
| Q1 2017 | share | Decrease | -67.07% | -155.76K shares | -8.02M | $51.05 | 76.46K |
| Q4 2016 | share | Increase | +1125.48% | 213.27K shares | 11.40M | $47.25 | 232.22K |
| Q3 2016 | share | Increase | +28.68% | 4.22K shares | 281K | $48.04 | 18.95K |
| Q2 2016 | share | Increase | +17.77% | 2.22K shares | 99K | $45.21 | 14.72K |
| Q1 2016 | share | Decrease | -77.98% | -44.28K shares | -2.42M | $45.45 | 12.50K |