LEE FINANCIAL CO – iShares MSCI Europe Small-Cap ETF Transaction History
LEE FINANCIAL CO portfolio value:
$1.33M
portfolio value
LEE FINANCIAL CO quarter portfolio value change:
-15.79%
quarter
iShares MSCI Europe Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.09% | -1.74K shares | -335K | $40.89 | 32.59K |
| Q2 2022 | share | Decrease | -31.77% | -15.99K shares | -1.40M | $48.56 | 34.34K |
| Q1 2022 | share | Decrease | -0.04% | -18 shares | -432K | $61.03 | 50.33K |
| Q4 2021 | share | Decrease | -0.13% | -66 shares | 17K | $69.37 | 50.35K |
| Q3 2021 | share | Decrease | -1.81% | -928 shares | -77K | $69.17 | 50.41K |
| Q2 2021 | share | Decrease | -0.07% | -38 shares | 185K | $69.42 | 51.34K |
| Q1 2021 | share | Increase | +2.89% | 1.44K shares | 278K | $65.04 | 51.38K |
| Q4 2020 | share | Decrease | -0.16% | -82 shares | 521K | $61.42 | 49.94K |
| Q3 2020 | share | Decrease | -4.21% | -2.2K shares | 127K | $50.7 | 50.02K |
| Q2 2020 | share | Decrease | -5.67% | -3.14K shares | 329K | $46.18 | 52.22K |
| Q1 2020 | share | Decrease | -7.74% | -4.64K shares | -1.22M | $37.41 | 55.36K |
| Q4 2019 | share | Decrease | -13.38% | -9.27K shares | -31K | $54.37 | 60.01K |
| Q3 2019 | share | Decrease | -3.86% | -2.77K shares | -239K | $47.04 | 69.28K |
| Q2 2019 | share | Decrease | -3.94% | -2.95K shares | -172K | $48.44 | 72.06K |
| Q1 2019 | share | Decrease | -52.40% | -82.58K shares | -3.29M | $47.12 | 75.01K |
| Q4 2018 | share | Decrease | -62.01% | -257.3K shares | -15.90M | $41.92 | 157.60K |
| Q3 2018 | share | Increase | +3.43% | 13.77K shares | 439K | $51.1 | 414.90K |
| Q2 2018 | share | Increase | +12.30% | 43.94K shares | 1.87M | $51.85 | 401.12K |
| Q1 2018 | share | Increase | +36.03% | 94.61K shares | 5.48M | $52.53 | 357.17K |
| Q4 2017 | share | Increase | +33.49% | 65.86K shares | 4.13M | $52.51 | 262.56K |
| Q3 2017 | share | Increase | +74.33% | 83.86K shares | 5.18M | $50.5 | 196.69K |
| Q2 2017 | share | Increase | +24.46% | 22.17K shares | 1.56M | $46.75 | 112.82K |
| Q1 2017 | share | Increase | +915.65% | 81.73K shares | 3.91M | $42.18 | 90.65K |
| Q4 2016 | share | Increase | 0.00% | 8.92K shares | 391K | $38.88 | 8.92K |