LEE FINANCIAL CO – iShares Core S&P Small-Cap ETF Transaction History
LEE FINANCIAL CO portfolio value:
$15.77M
portfolio value
LEE FINANCIAL CO quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.15% | 13.63K shares | 315K | $87.19 | 180.93K |
| Q2 2022 | share | Increase | +182.50% | 108.08K shares | 9.07M | $92.41 | 167.30K |
| Q1 2022 | share | Increase | +4176.03% | 57.83K shares | 6.23M | $107.88 | 59.22K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $114.65 | 1.38K | |
| Q3 2021 | share | Increase | +9.57% | 121 shares | 8K | $109.19 | 1.38K |
| Q2 2021 | share | Decrease | -92.58% | -15.77K shares | -1.70M | $112.47 | 1.26K |
| Q1 2021 | share | Decrease | -27.32% | -6.40K shares | -305K | $107.8 | 17.04K |
| Q4 2020 | share | Decrease | -30.51% | -10.29K shares | -215K | $91.05 | 23.44K |
| Q3 2020 | share | Decrease | -49.10% | -32.54K shares | -2.15M | $69.39 | 33.74K |
| Q2 2020 | share | Decrease | -68.77% | -145.98K shares | -7.38M | $67.19 | 66.28K |
| Q1 2020 | share | Decrease | -2.26% | -4.91K shares | -6.30M | $55.01 | 212.27K |
| Q4 2019 | share | Decrease | -7.62% | -17.92K shares | -90K | $81.83 | 217.18K |
| Q3 2019 | share | Decrease | -12.09% | -32.34K shares | -2.63M | $75.59 | 235.11K |
| Q2 2019 | share | Decrease | -0.77% | -2.06K shares | 144K | $75.74 | 267.45K |
| Q1 2019 | share | Decrease | -2.34% | -6.45K shares | 1.66M | $74.4 | 269.52K |
| Q4 2018 | share | Decrease | -12.16% | -38.19K shares | -8.27M | $66.62 | 275.97K |
| Q3 2018 | share | Increase | +0.56% | 1.75K shares | 1.33M | $83.46 | 314.16K |
| Q2 2018 | share | Increase | +5.12% | 15.21K shares | 3.18M | $79.58 | 312.41K |
| Q1 2018 | share | Increase | +17.91% | 45.14K shares | 3.52M | $73.22 | 297.19K |
| Q4 2017 | share | Increase | +6.96% | 16.40K shares | 1.87M | $72.8 | 252.05K |
| Q3 2017 | share | Increase | +2.63% | 6.04K shares | 1.39M | $70.11 | 235.65K |
| Q2 2017 | share | Increase | +6.40% | 13.82K shares | 1.17M | $66.02 | 229.61K |
| Q1 2017 | share | Increase | +63.81% | 84.06K shares | 5.86M | $64.93 | 215.79K |
| Q4 2016 | share | Increase | 0.00% | 131.73K shares | 9.05M | $64.34 | 131.73K |