SIMPLIFY ASSET MANAGEMENT INC. – iShares Core S&P 500 ETF Transaction History
SIMPLIFY ASSET MANAGEMENT INC. portfolio value:
$543.61M
portfolio value
SIMPLIFY ASSET MANAGEMENT INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.23% | -100.77K shares | -69.28M | $358.65 | 1.51M |
| Q2 2022 | share | Increase | +1.48% | 23.54K shares | -109.81M | $379.15 | 1.61M |
| Q1 2022 | share | Increase | +8.55% | 125.45K shares | 22.72M | $453.69 | 1.59M |
| Q4 2021 | share | Increase | +24.27% | 286.56K shares | 191.21M | $478.18 | 1.46M |
| Q3 2021 | share | Increase | +24.73% | 234.15K shares | 101.73M | $430.82 | 1.18M |
| Q2 2021 | share | Increase | +56.85% | 343.18K shares | 166.91M | $428.29 | 946.80K |
| Q1 2021 | share | Increase | +128.11% | 338.99K shares | 140.79M | $395.17 | 603.62K |
| Q4 2020 | share | Increase | 0.00% | 264.62K shares | 99.33M | $371.65 | 264.62K |