LEAVELL INVESTMENT MANAGEMENT, INC. – iShares Core S&P Small-Cap ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$3.09M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.29% | 2.71K shares | 66K | $87.19 | 35.45K |
| Q2 2022 | share | Increase | +0.48% | 157 shares | -490K | $92.41 | 32.74K |
| Q1 2022 | share | Decrease | -8.89% | -3.18K shares | -580K | $107.88 | 32.58K |
| Q4 2021 | share | Increase | +0.50% | 177 shares | 210K | $114.65 | 35.76K |
| Q3 2021 | share | Decrease | -0.15% | -53 shares | 18K | $109.19 | 35.59K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $112.47 | 35.64K | |
| Q1 2021 | share | Increase | +0.65% | 229 shares | 613K | $107.8 | 35.64K |
| Q4 2020 | share | Decrease | -1.18% | -424 shares | 738K | $91.05 | 35.41K |
| Q3 2020 | share | Decrease | -9.60% | -3.80K shares | -190K | $69.39 | 35.83K |
| Q2 2020 | share | Decrease | -10.93% | -4.86K shares | 210K | $67.19 | 39.64K |
| Q1 2020 | share | Decrease | -1.23% | -555 shares | -1.28M | $55.01 | 44.50K |
| Q4 2019 | share | Decrease | -0.16% | -70 shares | 266K | $81.83 | 45.06K |
| Q3 2019 | share | Decrease | -2.73% | -1.26K shares | -119K | $75.59 | 45.13K |
| Q2 2019 | share | Decrease | -3.98% | -1.92K shares | -96K | $75.74 | 46.39K |
| Q1 2019 | share | Increase | +1.46% | 695 shares | 427K | $74.4 | 48.32K |
| Q4 2018 | share | Increase | +0.11% | 53 shares | -863K | $66.62 | 47.62K |
| Q3 2018 | share | Decrease | -0.13% | -62 shares | 177K | $83.46 | 47.57K |
| Q2 2018 | share | Increase | +1.33% | 623 shares | 367K | $79.58 | 47.63K |
| Q1 2018 | share | Increase | +13.21% | 5.48K shares | 430K | $73.22 | 47.01K |
| Q4 2017 | share | Decrease | -6.25% | -2.76K shares | -98K | $72.8 | 41.52K |
| Q3 2017 | share | Decrease | -0.19% | -83 shares | 177K | $70.11 | 44.29K |
| Q2 2017 | share | Decrease | -1.33% | -600 shares | 0 | $66.02 | 44.37K |
| Q1 2017 | share | Decrease | -6.21% | -2.97K shares | -186K | $64.93 | 44.97K |
| Q4 2016 | share | Increase | +9.60% | 4.2K shares | 581K | $64.34 | 47.95K |
| Q3 2016 | share | Increase | +2.29% | 980 shares | 231K | $57.86 | 43.75K |
| Q2 2016 | share | 0.00% | 0 shares | 77K | $54.01 | 42.77K | |
| Q1 2016 | share | Increase | +1.67% | 702 shares | 92K | $52.15 | 42.77K |