LEE FINANCIAL CO – iShares Select Dividend ETF Transaction History
LEE FINANCIAL CO portfolio value:
$12.36M
portfolio value
LEE FINANCIAL CO quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -537 shares | -1.26M | $107.22 | 115.34K |
| Q2 2022 | share | Decrease | -4.71% | -5.72K shares | -1.94M | $117.67 | 115.88K |
| Q1 2022 | share | Decrease | -1.04% | -1.27K shares | 517K | $128.13 | 121.61K |
| Q4 2021 | share | Increase | +0.78% | 952 shares | 1.07M | $122.43 | 122.88K |
| Q3 2021 | share | Increase | +2.31% | 2.74K shares | 89K | $114.72 | 121.93K |
| Q2 2021 | share | Increase | +0.53% | 629 shares | 372K | $115.59 | 119.18K |
| Q1 2021 | share | Increase | +8.07% | 8.85K shares | 2.97M | $112.17 | 118.55K |
| Q4 2020 | share | Decrease | -2.41% | -2.70K shares | 1.38M | $93.76 | 109.69K |
| Q3 2020 | share | Increase | +2.52% | 2.76K shares | 315K | $78.79 | 112.40K |
| Q2 2020 | share | Increase | +21.26% | 19.22K shares | 2.20M | $77.08 | 109.64K |
| Q1 2020 | share | Increase | +11.96% | 9.65K shares | -1.88M | $69.55 | 90.41K |
| Q4 2019 | share | Decrease | -2.36% | -1.95K shares | 101K | $98.6 | 80.75K |
| Q3 2019 | share | Decrease | -2.45% | -2.07K shares | -9K | $94.33 | 82.71K |
| Q2 2019 | share | Increase | +0.13% | 109 shares | 127K | $91.26 | 84.78K |
| Q1 2019 | share | Decrease | -7.51% | -6.87K shares | 137K | $89.18 | 84.67K |
| Q4 2018 | share | Increase | +3.64% | 3.21K shares | -635K | $80.41 | 91.55K |
| Q3 2018 | share | Decrease | -2.05% | -1.84K shares | -2K | $89.08 | 88.33K |
| Q2 2018 | share | Decrease | -2.74% | -2.54K shares | -7K | $86.53 | 90.18K |
| Q1 2018 | share | Decrease | -0.55% | -515 shares | -369K | $83.52 | 92.72K |
| Q4 2017 | share | Decrease | -0.42% | -393 shares | 421K | $85.83 | 93.24K |
| Q3 2017 | share | Increase | +10.93% | 9.22K shares | 986K | $80.9 | 93.63K |
| Q2 2017 | share | Decrease | -2.67% | -2.31K shares | -117K | $79.04 | 84.40K |
| Q1 2017 | share | Increase | +0.32% | 276 shares | 243K | $77.48 | 86.72K |
| Q4 2016 | share | Increase | 0.00% | 86.44K shares | 7.65M | $74.75 | 86.44K |