SIMPLICITY SOLUTIONS, LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$1.08M
portfolio value
SIMPLICITY SOLUTIONS, LLC quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.67% | -3.92K shares | -221K | $19.75 | 54.93K |
| Q2 2022 | share | Decrease | -15.49% | -10.78K shares | -467K | $22.18 | 58.86K |
| Q1 2022 | share | Increase | +10.16% | 6.42K shares | 165K | $25.45 | 69.64K |
| Q4 2021 | share | Decrease | -1.95% | -1.25K shares | -50K | $25.4 | 63.22K |
| Q3 2021 | share | Increase | 0.00% | 64.47K shares | 1.65M | $25.71 | 64.47K |
| Q2 2021 | share | Decrease | -100.00% | -67.26K shares | -1.70M | $25.82 | 0 |
| Q1 2021 | share | Decrease | -15.06% | -11.92K shares | -102K | $25.01 | 67.26K |
| Q4 2020 | share | Decrease | -7.95% | -6.83K shares | 119K | $22.52 | 79.19K |
| Q3 2020 | share | Decrease | -4.75% | -4.29K shares | -80K | $19.13 | 86.02K |
| Q2 2020 | share | Decrease | -26.00% | -31.73K shares | -384K | $19.09 | 90.31K |
| Q1 2020 | share | Increase | +22.50% | 22.41K shares | -280K | $17.03 | 122.04K |
| Q4 2019 | share | Decrease | -14.97% | -17.54K shares | -242K | $23.58 | 99.63K |
| Q3 2019 | share | Increase | +42.49% | 34.94K shares | 775K | $21.72 | 117.17K |
| Q2 2019 | share | Increase | 0.00% | 82.23K shares | 1.89M | $21.97 | 82.23K |
| Q3 2018 | share | Decrease | -100.00% | -35.51K shares | -888K | $23.42 | 0 |
| Q2 2018 | share | Increase | 0.00% | 35.51K shares | 888K | $23.02 | 35.51K |