LEE FINANCIAL CO – iShares S&P 500 Value ETF Transaction History
LEE FINANCIAL CO portfolio value:
$1.33M
portfolio value
LEE FINANCIAL CO quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.56% | 1.54K shares | 121K | $128.52 | 10.36K |
| Q2 2022 | share | Increase | +8.60% | 698 shares | -53K | $137.46 | 8.81K |
| Q1 2022 | share | Decrease | -0.25% | -20 shares | -10K | $155.72 | 8.11K |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $156.74 | 8.13K | |
| Q3 2021 | share | Decrease | -1.75% | -145 shares | -39K | $145.42 | 8.13K |
| Q2 2021 | share | Increase | +10.55% | 790 shares | 164K | $146.8 | 8.28K |
| Q1 2021 | share | Increase | +10.47% | 710 shares | 190K | $139.94 | 7.49K |
| Q4 2020 | share | Increase | +180.05% | 4.35K shares | 596K | $126.22 | 6.78K |
| Q3 2020 | share | Increase | +65.82% | 961 shares | 114K | $110.18 | 2.42K |
| Q2 2020 | share | Increase | +218.78% | 1.00K shares | 114K | $105.26 | 1.46K |
| Q1 2020 | share | Decrease | -3.78% | -18 shares | -18K | $93.09 | 458 |
| Q4 2019 | share | Increase | +353.33% | 371 shares | 49K | $124.71 | 476 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $113.56 | 105 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $110.44 | 105 | |
| Q1 2019 | share | Increase | 0.00% | 105 shares | 12K | $106.21 | 105 |