Simplicity Solutions, LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2014-12-31 to 2023-12-31, Simplicity Solutions, LLC opened 160 positions, added to 216, reduced 161 and sold out of 143.
- Q2 2015: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 66,698.
- Q2 2015: Stock IJT; Country of operation —; Class SP SMCP600GR ETF; Shares before 40,914.
- Q2 2015: Stock IJK; Country of operation —; Class S&P MC 400GR ETF; Shares before 29,562.
- Q2 2015: Stock IEI; Country of operation —; Class 3-7 YR TR BD ETF; Shares before 10,801.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1486066), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-04-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-04-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-04-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-04-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 66,698 | 53,902 | -12,796 | $8,295,000 | $6,730,000 | -$1,565,000 | 2016-04-28 |
|---|
| Q2 2015 | IJT
ISHARES TR | | SP SMCP600GR ETF | 40,914 | 32,570 | -8,344 | $5,325,000 | $4,267,000 | -$1,058,000 | 2016-04-28 |
|---|
| Q2 2015 | IJK
ISHARES TR | | S&P MC 400GR ETF | 29,562 | 25,113 | -4,449 | $5,070,000 | $4,257,000 | -$813,000 | 2016-04-28 |
|---|
| Q2 2015 | IEI
ISHARES | | 3-7 YR TR BD ETF | 10,801 | 6,012 | -4,789 | $1,341,000 | $739,000 | -$602,000 | 2016-04-28 |
|---|
| Q2 2015 | IYR
ISHARES TR | | U.S. REAL ES ETF | 16,105 | 9,854 | -6,251 | $1,277,000 | $703,000 | -$574,000 | 2016-04-28 |
|---|
| Q2 2015 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 12,292 | 7,807 | -4,485 | $1,332,000 | $820,000 | -$512,000 | 2016-04-28 |
|---|
| Q2 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 14,646 | 12,690 | -1,956 | $3,044,000 | $2,630,000 | -$414,000 | 2016-04-28 |
|---|
| Q2 2015 | IYC
ISHARES TR | | U.S. CNSM SV ETF | 19,353 | 16,736 | -2,617 | $2,791,000 | $2,395,000 | -$396,000 | 2016-04-28 |
|---|
| Q2 2015 | IGLB
ISHARES | | 10+ YR CR BD ETF | 21,600 | 16,744 | -4,856 | $1,352,000 | $957,000 | -$395,000 | 2016-04-28 |
|---|
| Q2 2015 | IYH
ISHARES TR | | US HLTHCARE ETF | 18,302 | 15,692 | -2,610 | $2,824,000 | $2,491,000 | -$333,000 | 2016-04-28 |
|---|
| Q2 2015 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 25,500 | 18,649 | -6,851 | $1,016,000 | $739,000 | -$277,000 | 2016-04-28 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,429 | 1,089 | -1,340 | $501,000 | $224,000 | -$277,000 | 2016-04-28 |
|---|
| Q2 2015 | IYW
ISHARES TR | | U.S. TECH ETF | 24,884 | 22,315 | -2,569 | $2,612,000 | $2,336,000 | -$276,000 | 2016-04-28 |
|---|
| Q2 2015 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 4,941 | 3,271 | -1,670 | $417,000 | $244,000 | -$173,000 | 2016-04-28 |
|---|
| Q2 2015 | VGLT
VANGUARD SCOTTSDALE FDS | | LONG-TERM GOV | 4,741 | 3,425 | -1,316 | $381,000 | $250,000 | -$131,000 | 2016-04-28 |
|---|
| Q2 2015 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 13,848 | 10,965 | -2,883 | $566,000 | $448,000 | -$118,000 | 2016-04-28 |
|---|
| Q2 2015 | FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 8,368 | 6,301 | -2,067 | $373,000 | $277,000 | -$96,000 | 2016-04-28 |
|---|
| Q2 2015 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,248 | 3,188 | -1,060 | $356,000 | $266,000 | -$90,000 | 2016-04-28 |
|---|
| Q2 2015 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 3,164 | 2,376 | -788 | $346,000 | $256,000 | -$90,000 | 2016-04-28 |
|---|
| Q2 2015 | VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 3,180 | 2,384 | -796 | $344,000 | $254,000 | -$90,000 | 2016-04-28 |
|---|
| Q2 2015 | VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 3,661 | 2,741 | -920 | $336,000 | $248,000 | -$88,000 | 2016-04-28 |
|---|
| Q2 2015 | VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 2,599 | 1,943 | -656 | $343,000 | $261,000 | -$82,000 | 2016-04-28 |
|---|
| Q2 2015 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 3,406 | 2,587 | -819 | $356,000 | $277,000 | -$79,000 | 2016-04-28 |
|---|
| Q2 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 8,754 | 6,919 | -1,835 | $351,000 | $274,000 | -$77,000 | 2016-04-28 |
|---|
| Q2 2015 | UWM
PROSHARES TR | | PSHS ULTRUSS2000 | 3,111 | 2,381 | -730 | $302,000 | $232,000 | -$70,000 | 2016-04-28 |
|---|
| Q2 2015 | IWC
ISHARES | | MICRO-CAP ETF | 4,114 | 3,280 | -834 | $325,000 | $267,000 | -$58,000 | 2016-04-28 |
|---|
| Q2 2015 | VGSH
VANGUARD SCOTTSDALE FDS | | SHTRM GVT BD ETF | 3,992 | 3,375 | -617 | $244,000 | $206,000 | -$38,000 | 2016-04-28 |
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