LEE FINANCIAL CO – iShares MSCI EAFE Small-Cap ETF Transaction History
LEE FINANCIAL CO portfolio value:
$2.99M
portfolio value
LEE FINANCIAL CO quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +16.21% | 8.56K shares | 111K | $48.78 | 61.39K |
Q2 2022 | share | Increase | +615.59% | 45.44K shares | 2.39M | $54.59 | 52.83K |
Q1 2022 | share | Increase | +8.19% | 559 shares | -9K | $66.34 | 7.38K |
Q4 2021 | share | Increase | +3.21% | 212 shares | 7K | $73.13 | 6.82K |
Q3 2021 | share | Increase | +8.50% | 518 shares | 40K | $74.41 | 6.61K |
Q2 2021 | share | Increase | +9.70% | 539 shares | 53K | $74.16 | 6.09K |
Q1 2021 | share | Increase | +1.33% | 73 shares | 24K | $71.18 | 5.55K |
Q4 2020 | share | Increase | +2.24% | 120 shares | 59K | $67.72 | 5.48K |
Q3 2020 | share | Decrease | -26.98% | -1.98K shares | -78K | $58.01 | 5.36K |
Q2 2020 | share | Decrease | -24.25% | -2.35K shares | -41K | $52.73 | 7.34K |
Q1 2020 | share | Decrease | -9.91% | -1.06K shares | -235K | $43.64 | 9.69K |
Q4 2019 | share | Decrease | -25.92% | -3.76K shares | -161K | $60.63 | 10.76K |
Q3 2019 | share | Decrease | -19.65% | -3.55K shares | -207K | $54.61 | 14.52K |
Q2 2019 | share | Increase | +1.06% | 190 shares | 11K | $54.77 | 18.07K |
Q1 2019 | share | Increase | 0.00% | 17.88K shares | 1.02M | $53.91 | 17.88K |