LEE FINANCIAL CO – iShares S&P 500 Growth ETF Transaction History
LEE FINANCIAL CO portfolio value:
$3.89M
portfolio value
LEE FINANCIAL CO quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -25 shares | -170K | $57.85 | 67.31K |
| Q2 2022 | share | Increase | +7.23% | 4.54K shares | -733K | $60.35 | 67.34K |
| Q1 2022 | share | Increase | +1.26% | 780 shares | -392K | $76.38 | 62.8K |
| Q4 2021 | share | Increase | +0.01% | 5 shares | 605K | $84.16 | 62.02K |
| Q3 2021 | share | Increase | +0.12% | 75 shares | 79K | $73.91 | 62.01K |
| Q2 2021 | share | Decrease | -2.82% | -1.8K shares | 355K | $72.62 | 61.94K |
| Q1 2021 | share | Decrease | -1.42% | -920 shares | 23K | $64.94 | 63.74K |
| Q4 2020 | share | Decrease | -0.61% | -400 shares | 368K | $63.55 | 64.66K |
| Q3 2020 | share | Decrease | -1.20% | -788 shares | 343K | $57.4 | 65.06K |
| Q2 2020 | share | Decrease | -0.17% | -112 shares | 694K | $51.41 | 65.84K |
| Q1 2020 | share | Decrease | -1.07% | -716 shares | -506K | $40.8 | 65.96K |
| Q4 2019 | share | 0.00% | 0 shares | 227K | $47.72 | 66.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $44.09 | 66.67K | |
| Q2 2019 | share | Increase | +0.45% | 300 shares | 128K | $43.74 | 66.67K |
| Q1 2019 | share | Increase | +0.15% | 100 shares | 364K | $41.89 | 66.37K |
| Q4 2018 | share | Decrease | -2.93% | -2K shares | -528K | $36.49 | 66.27K |
| Q3 2018 | share | Decrease | -2.85% | -2K shares | 167K | $42.77 | 68.27K |
| Q2 2018 | share | Decrease | -0.79% | -560 shares | 111K | $39.15 | 70.27K |
| Q1 2018 | share | Decrease | -2.55% | -1.85K shares | -30K | $37.22 | 70.83K |
| Q4 2017 | share | 0.00% | 0 shares | 170K | $36.56 | 72.69K | |
| Q3 2017 | share | Decrease | -1.30% | -960 shares | 86K | $34.2 | 72.69K |
| Q2 2017 | share | Decrease | -5.01% | -3.88K shares | -30K | $32.52 | 73.65K |
| Q1 2017 | share | Decrease | -20.01% | -19.39K shares | -401K | $31.14 | 77.54K |
| Q4 2016 | share | Increase | 0.00% | 96.93K shares | 2.95M | $28.74 | 96.93K |