LEE FINANCIAL CO – iShares Core S&P Mid-Cap ETF Transaction History
LEE FINANCIAL CO portfolio value:
$53.82M
portfolio value
LEE FINANCIAL CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.50% | 8.30K shares | 169K | $219.26 | 245.49K |
| Q2 2022 | share | Increase | +1.16% | 2.72K shares | -9.25M | $226.23 | 237.18K |
| Q1 2022 | share | Increase | +0.28% | 664 shares | -3.26M | $268.34 | 234.46K |
| Q4 2021 | share | Increase | +0.64% | 1.49K shares | 5.07M | $282.78 | 233.79K |
| Q3 2021 | share | Increase | +0.04% | 96 shares | -1.28M | $263.07 | 232.30K |
| Q2 2021 | share | Decrease | -0.96% | -2.24K shares | 1.37M | $267.76 | 232.20K |
| Q1 2021 | share | Decrease | -3.66% | -8.91K shares | 5.09M | $258.63 | 234.45K |
| Q4 2020 | share | Decrease | -2.36% | -5.89K shares | 9.74M | $227.78 | 243.36K |
| Q3 2020 | share | Decrease | -14.70% | -42.96K shares | -5.77M | $183.12 | 249.25K |
| Q2 2020 | share | Decrease | -20.07% | -73.36K shares | -630K | $174.9 | 292.21K |
| Q1 2020 | share | Increase | +0.96% | 3.46K shares | -21.93M | $140.98 | 365.57K |
| Q4 2019 | share | Decrease | -1.35% | -4.96K shares | 3.6M | $200.54 | 362.11K |
| Q3 2019 | share | Decrease | -2.11% | -7.92K shares | -1.91M | $187.44 | 367.07K |
| Q2 2019 | share | Increase | +3.37% | 12.21K shares | 4.13M | $187.6 | 374.99K |
| Q1 2019 | share | Increase | +12.21% | 39.46K shares | 15.02M | $182.06 | 362.78K |
| Q4 2018 | share | Increase | +0.83% | 2.66K shares | -10.85M | $159.03 | 323.32K |
| Q3 2018 | share | Decrease | -0.18% | -569 shares | 1.97M | $192.24 | 320.65K |
| Q2 2018 | share | Increase | +0.08% | 258 shares | 2.36M | $185.25 | 321.22K |
| Q1 2018 | share | Increase | +1.69% | 5.33K shares | 302K | $177.62 | 320.96K |
| Q4 2017 | share | Decrease | -0.05% | -159 shares | 3.40M | $179.04 | 315.63K |
| Q3 2017 | share | Increase | +11.43% | 32.40K shares | 7.19M | $168.34 | 315.79K |
| Q2 2017 | share | Increase | +0.90% | 2.53K shares | 1.20M | $163.1 | 283.39K |
| Q1 2017 | share | Increase | +9.44% | 24.22K shares | 5.65M | $159.98 | 280.85K |
| Q4 2016 | share | Increase | 0.00% | 256.63K shares | 42.43M | $154 | 256.63K |