SIMMONS BANK – iShares US Consumer Staples ETF Transaction History
SIMMONS BANK portfolio value:
$858,000
portfolio value
SIMMONS BANK quarter portfolio value change:
-7.76%
quarter
iShares US Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -71K | $179.83 | 4.76K | |
| Q2 2022 | share | Decrease | -12.14% | -659 shares | -158K | $194.95 | 4.76K |
| Q1 2022 | share | Decrease | -4.82% | -275 shares | -54K | $200.38 | 5.42K |
| Q4 2021 | share | Decrease | -0.26% | -15 shares | 114K | $199.11 | 5.70K |
| Q3 2021 | share | Decrease | -0.26% | -15 shares | -28K | $179.59 | 5.71K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $183.1 | 5.73K | |
| Q1 2021 | share | Decrease | -0.93% | -54 shares | 11K | $175.75 | 5.73K |
| Q4 2020 | share | 0.00% | 0 shares | 139K | $171.68 | 5.78K | |
| Q3 2020 | share | Decrease | -0.17% | -10 shares | 124K | $147.29 | 5.78K |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $125.11 | 5.79K | |
| Q1 2020 | share | Increase | +1.31% | 75 shares | -135K | $105.76 | 5.79K |
| Q4 2019 | share | Decrease | -0.87% | -50 shares | 32K | $129.44 | 5.72K |
| Q3 2019 | share | Decrease | -2.04% | -120 shares | 15K | $122.16 | 5.77K |
| Q2 2019 | share | Decrease | -0.42% | -25 shares | 9K | $116.65 | 5.89K |
| Q1 2019 | share | Increase | +21.57% | 1.05K shares | 188K | $113.9 | 5.91K |
| Q4 2018 | share | Increase | +0.41% | 20 shares | -58K | $101.03 | 4.86K |
| Q3 2018 | share | Decrease | -2.61% | -130 shares | -12K | $112.12 | 4.84K |
| Q2 2018 | share | Decrease | -2.26% | -115 shares | -18K | $110.77 | 4.97K |
| Q1 2018 | share | Decrease | -5.27% | -283 shares | -75K | $110.57 | 5.09K |
| Q4 2017 | share | Decrease | -2.71% | -150 shares | 14K | $117.24 | 5.37K |
| Q3 2017 | share | Decrease | -1.43% | -80 shares | -16K | $111.11 | 5.52K |
| Q2 2017 | share | Decrease | -0.44% | -25 shares | 14K | $111.63 | 5.60K |
| Q1 2017 | share | Increase | 0.00% | 5.63K shares | 669K | $108.44 | 5.63K |