LEAVELL INVESTMENT MANAGEMENT, INC. – iShares Core S&P Mid-Cap ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$10.46M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 140 shares | -301K | $219.26 | 47.70K |
| Q2 2022 | share | Decrease | -0.62% | -295 shares | -2.08M | $226.23 | 47.56K |
| Q1 2022 | share | Decrease | -5.24% | -2.64K shares | -1.45M | $268.34 | 47.86K |
| Q4 2021 | share | Decrease | -0.37% | -190 shares | 960K | $282.78 | 50.50K |
| Q3 2021 | share | Decrease | -1.73% | -893 shares | -90K | $263.07 | 50.69K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $267.76 | 51.58K | |
| Q1 2021 | share | Decrease | -0.33% | -173 shares | 1.53M | $258.63 | 51.58K |
| Q4 2020 | share | Decrease | -6.85% | -3.80K shares | 1.59M | $227.78 | 51.76K |
| Q3 2020 | share | Decrease | -8.25% | -4.99K shares | -473K | $183.12 | 55.56K |
| Q2 2020 | share | Decrease | -12.00% | -8.26K shares | 869K | $174.9 | 60.56K |
| Q1 2020 | share | Decrease | -3.85% | -2.75K shares | -4.83M | $140.98 | 68.82K |
| Q4 2019 | share | Increase | +0.14% | 102 shares | 921K | $200.54 | 71.58K |
| Q3 2019 | share | Decrease | -0.65% | -471 shares | -165K | $187.44 | 71.48K |
| Q2 2019 | share | Increase | +0.45% | 321 shares | 410K | $187.6 | 71.95K |
| Q1 2019 | share | Increase | +4.94% | 3.36K shares | 2.23M | $182.06 | 71.63K |
| Q4 2018 | share | Decrease | -5.84% | -4.23K shares | -3.31M | $159.03 | 68.26K |
| Q3 2018 | share | Decrease | -0.20% | -144 shares | 446K | $192.24 | 72.49K |
| Q2 2018 | share | Decrease | -0.33% | -243 shares | 537K | $185.25 | 72.64K |
| Q1 2018 | share | Decrease | -1.92% | -1.42K shares | -431K | $177.62 | 72.88K |
| Q4 2017 | share | Decrease | -4.87% | -3.80K shares | 127K | $179.04 | 74.30K |
| Q3 2017 | share | Decrease | -7.49% | -6.32K shares | -714K | $168.34 | 78.11K |
| Q2 2017 | share | Decrease | -1.42% | -1.21K shares | 23K | $163.1 | 84.44K |
| Q1 2017 | share | Increase | +8.87% | 6.98K shares | 1.65M | $159.98 | 85.65K |
| Q4 2016 | share | Decrease | -11.22% | -9.94K shares | -702K | $154 | 78.67K |
| Q3 2016 | share | Increase | +0.62% | 549 shares | 554K | $143.42 | 88.61K |
| Q2 2016 | share | Increase | +0.29% | 257 shares | 495K | $137.85 | 88.06K |
| Q1 2016 | share | Decrease | -0.78% | -686 shares | 332K | $132.51 | 87.81K |