SIMMONS BANK – iShares US Consumer Discretionary ETF Transaction History
SIMMONS BANK portfolio value:
$859,000
portfolio value
SIMMONS BANK quarter portfolio value change:
+2.57%
quarter
iShares US Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 22K | $58.2 | 14.76K | |
| Q2 2022 | share | Decrease | -5.87% | -920 shares | -340K | $56.74 | 14.76K |
| Q1 2022 | share | Decrease | -0.48% | -75 shares | -147K | $75.04 | 15.68K |
| Q4 2021 | share | Decrease | -0.10% | -15 shares | 104K | $84.2 | 15.75K |
| Q3 2021 | share | Decrease | -1.87% | -300 shares | -27K | $77.31 | 15.77K |
| Q2 2021 | share | Decrease | -0.81% | -132 shares | 34K | $77.5 | 16.07K |
| Q1 2021 | share | Increase | +3.95% | 615 shares | 114K | $74.64 | 16.20K |
| Q4 2020 | share | Decrease | -1.27% | -200 shares | 112K | $70.24 | 15.58K |
| Q3 2020 | share | Decrease | -2.78% | -452 shares | 98K | $62.15 | 15.78K |
| Q2 2020 | share | 0.00% | 0 shares | 170K | $54.34 | 16.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -208K | $43.89 | 16.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $56.38 | 16.24K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $53.56 | 16.24K | |
| Q2 2019 | share | Decrease | -1.58% | -260 shares | 42K | $53.49 | 16.24K |
| Q1 2019 | share | Increase | +14.58% | 2.1K shares | 190K | $50.08 | 16.5K |
| Q4 2018 | share | Increase | +1.55% | 220 shares | -99K | $44.27 | 14.4K |
| Q3 2018 | share | Decrease | -3.67% | -540 shares | 38K | $51.71 | 14.18K |
| Q2 2018 | share | Decrease | -0.54% | -80 shares | 38K | $47.22 | 14.72K |
| Q1 2018 | share | Decrease | -5.13% | -800 shares | -24K | $44.34 | 14.8K |
| Q4 2017 | share | Decrease | -2.26% | -360 shares | 44K | $43.5 | 15.6K |
| Q3 2017 | share | Decrease | -4.89% | -820 shares | -34K | $39.73 | 15.96K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $39.62 | 16.78K | |
| Q1 2017 | share | Increase | 0.00% | 16.78K shares | 675K | $38.75 | 16.78K |