SIMPLICITY SOLUTIONS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$1.06M
portfolio value
SIMPLICITY SOLUTIONS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -73.04% | -67.31K shares | -3.45M | $42.98 | 24.84K |
Q2 2022 | share | Increase | +83.55% | 41.94K shares | 1.73M | $49.06 | 92.15K |
Q1 2022 | share | Decrease | -32.70% | -24.39K shares | -1.67M | $55.55 | 50.20K |
Q4 2021 | share | Increase | +94.31% | 36.21K shares | 2.09M | $60.04 | 74.60K |
Q3 2021 | share | Increase | +118.13% | 20.79K shares | 1.19M | $61.76 | 38.39K |
Q2 2021 | share | Increase | +0.42% | 74 shares | 51K | $66.99 | 17.60K |
Q1 2021 | share | Decrease | -98.34% | -1.03M shares | -64.37M | $63.91 | 17.52K |
Q4 2020 | share | Decrease | -0.03% | -363 shares | 9.73M | $61.61 | 1.05M |
Q3 2020 | share | Increase | +6.36% | 63.16K shares | 8.49M | $51.81 | 1.05M |
Q2 2020 | share | Increase | +4.61% | 43.76K shares | 8.85M | $46.71 | 992.96K |
Q1 2020 | share | Increase | +5.22% | 47.07K shares | -10.08M | $39.34 | 949.19K |
Q4 2019 | share | Increase | +42.39% | 268.55K shares | 17.44M | $52.26 | 902.12K |
Q3 2019 | share | Decrease | -10.43% | -73.74K shares | -5.32M | $46.59 | 633.56K |
Q2 2019 | share | Increase | +108.34% | 367.80K shares | 18.82M | $48.89 | 707.31K |
Q1 2019 | share | Increase | +618.22% | 292.23K shares | 15.32M | $48.66 | 339.50K |
Q4 2018 | share | Decrease | -89.66% | -409.86K shares | -21.44M | $44.37 | 47.27K |
Q3 2018 | share | Increase | +105.18% | 234.34K shares | 11.97M | $47.86 | 457.14K |
Q2 2018 | share | Increase | +17.92% | 33.85K shares | 665K | $48.53 | 222.79K |
Q1 2018 | share | Decrease | -3.16% | -6.16K shares | -68K | $53.53 | 188.94K |
Q4 2017 | share | Increase | 0.00% | 195.10K shares | 11.10M | $52.15 | 195.10K |
Q3 2017 | share | Decrease | -100.00% | -137.54K shares | -6.88M | $48.66 | 0 |
Q2 2017 | share | Increase | +112.39% | 72.78K shares | 3.78M | $45.07 | 137.54K |
Q1 2017 | share | Decrease | -46.78% | -56.92K shares | -2.07M | $42.73 | 64.75K |
Q4 2016 | share | Increase | +999.44% | 110.61K shares | 4.66M | $37.96 | 121.68K |
Q3 2016 | share | Increase | 0.00% | 11.06K shares | 505K | $40.22 | 11.06K |