LEE FINANCIAL CO – iShares MSCI ACWI ETF Transaction History
LEE FINANCIAL CO portfolio value:
$2.67M
portfolio value
LEE FINANCIAL CO quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.63% | 2.13K shares | -29K | $77.83 | 34.35K |
| Q2 2022 | share | Increase | +9.64% | 2.83K shares | -230K | $83.89 | 32.22K |
| Q1 2022 | share | Increase | +4.53% | 1.27K shares | -41K | $99.78 | 29.39K |
| Q4 2021 | share | Increase | +0.41% | 115 shares | 176K | $105.95 | 28.11K |
| Q3 2021 | share | Increase | +2.59% | 708 shares | 36K | $99.92 | 28K |
| Q2 2021 | share | Increase | +2.97% | 788 shares | 240K | $101.19 | 27.29K |
| Q1 2021 | share | Increase | +2.60% | 671 shares | 178K | $94.47 | 26.50K |
| Q4 2020 | share | Decrease | -0.19% | -48 shares | 276K | $90.07 | 25.83K |
| Q3 2020 | share | Decrease | -6.18% | -1.70K shares | 34K | $78.74 | 25.88K |
| Q2 2020 | share | Decrease | -14.94% | -4.84K shares | 5K | $72.63 | 27.58K |
| Q1 2020 | share | Decrease | -4.63% | -1.57K shares | -666K | $61.13 | 32.43K |
| Q4 2019 | share | Decrease | -5.58% | -2.01K shares | 39K | $77.43 | 34.00K |
| Q3 2019 | share | Increase | +2.61% | 915 shares | 69K | $71.2 | 36.01K |
| Q2 2019 | share | Increase | +4.55% | 1.52K shares | 165K | $71.16 | 35.10K |
| Q1 2019 | share | Increase | +8.04% | 2.49K shares | 428K | $68.79 | 33.57K |
| Q4 2018 | share | Increase | +6.43% | 1.87K shares | -174K | $61.17 | 31.07K |
| Q3 2018 | share | Increase | +7.24% | 1.97K shares | 232K | $70.15 | 29.19K |
| Q2 2018 | share | Increase | +4.44% | 1.15K shares | 67K | $67.19 | 27.22K |
| Q1 2018 | share | Increase | +33.82% | 6.58K shares | 465K | $66.99 | 26.06K |
| Q4 2017 | share | Increase | +17.56% | 2.91K shares | 264K | $67.35 | 19.47K |
| Q3 2017 | share | Increase | +8.85% | 1.34K shares | 143K | $63.7 | 16.56K |
| Q2 2017 | share | Increase | +18.84% | 2.41K shares | 187K | $60.62 | 15.22K |
| Q1 2017 | share | Increase | +63.86% | 4.99K shares | 347K | $57.91 | 12.80K |
| Q4 2016 | share | Increase | 0.00% | 7.81K shares | 463K | $54.17 | 7.81K |