LEAVELL INVESTMENT MANAGEMENT, INC. – iShares Core MSCI EAFE ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.95M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 433 shares | -204K | $52.67 | 37.12K |
| Q2 2022 | share | Increase | +0.05% | 20 shares | -390K | $58.85 | 36.69K |
| Q1 2022 | share | Increase | +1.03% | 373 shares | -164K | $69.51 | 36.67K |
| Q4 2021 | share | Increase | +2.84% | 1.00K shares | 92K | $74.67 | 36.3K |
| Q3 2021 | share | Increase | +28.10% | 7.74K shares | 636K | $74.25 | 35.29K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $74.86 | 27.55K | |
| Q1 2021 | share | Increase | +27.59% | 5.95K shares | 493K | $71.04 | 27.55K |
| Q4 2020 | share | Increase | +10.50% | 2.05K shares | 314K | $68.12 | 21.59K |
| Q3 2020 | share | Increase | +69.85% | 8.03K shares | 520K | $58.9 | 19.54K |
| Q2 2020 | share | Increase | +12.66% | 1.29K shares | 148K | $55.85 | 11.50K |
| Q1 2020 | share | Increase | +165.07% | 6.36K shares | 259K | $48.16 | 10.21K |
| Q4 2019 | share | Increase | 0.00% | 3.85K shares | 251K | $62.98 | 3.85K |