SIMMONS BANK – iShares U.S. Basic Materials ETF Transaction History
SIMMONS BANK portfolio value:
$637,000
portfolio value
SIMMONS BANK quarter portfolio value change:
-8.13%
quarter
iShares U.S. Basic Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.95% | -306 shares | -91K | $108.16 | 5.88K |
| Q2 2022 | share | Decrease | -6.04% | -398 shares | -257K | $117.73 | 6.18K |
| Q1 2022 | share | Decrease | -0.75% | -50 shares | 54K | $149.56 | 6.58K |
| Q4 2021 | share | Decrease | -0.08% | -5 shares | 104K | $139.56 | 6.63K |
| Q3 2021 | share | Increase | +4.98% | 315 shares | 2K | $124.56 | 6.64K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $129.82 | 6.32K | |
| Q1 2021 | share | Increase | +3.01% | 185 shares | 98K | $124.66 | 6.32K |
| Q4 2020 | share | Decrease | -0.65% | -40 shares | 85K | $112.2 | 6.14K |
| Q3 2020 | share | Increase | +6.31% | 367 shares | 92K | $97.33 | 6.18K |
| Q2 2020 | share | Decrease | -3.07% | -184 shares | 103K | $87.58 | 5.81K |
| Q1 2020 | share | Decrease | -5.30% | -336 shares | -205K | $67.67 | 5.99K |
| Q4 2019 | share | Increase | +3.75% | 229 shares | 58K | $95.2 | 6.33K |
| Q3 2019 | share | Decrease | -4.94% | -317 shares | -47K | $89.11 | 6.10K |
| Q2 2019 | share | Decrease | -0.77% | -50 shares | 18K | $91.26 | 6.42K |
| Q1 2019 | share | Increase | +4.86% | 300 shares | 74K | $87.31 | 6.47K |
| Q4 2018 | share | Decrease | -1.64% | -103 shares | -100K | $79.84 | 6.17K |
| Q3 2018 | share | Decrease | -1.10% | -70 shares | -10K | $93.26 | 6.27K |
| Q2 2018 | share | Decrease | -7.91% | -545 shares | -34K | $93.5 | 6.34K |
| Q1 2018 | share | Increase | +10.45% | 652 shares | 24K | $90.32 | 6.89K |
| Q4 2017 | share | Decrease | -2.65% | -170 shares | 24K | $95.75 | 6.23K |
| Q3 2017 | share | Decrease | -0.47% | -30 shares | 39K | $89.44 | 6.40K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $83.03 | 6.43K | |
| Q1 2017 | share | Increase | 0.00% | 6.43K shares | 574K | $82.44 | 6.43K |