LEE FINANCIAL CO – iShares MSCI USA Momentum Factor ETF Transaction History
LEE FINANCIAL CO portfolio value:
$18.43M
portfolio value
LEE FINANCIAL CO quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -1.10K shares | -882K | $131.18 | 140.56K |
| Q2 2022 | share | Decrease | -0.09% | -129 shares | -4.54M | $136.37 | 141.67K |
| Q1 2022 | share | Increase | +5.74% | 7.69K shares | -522K | $168.27 | 141.80K |
| Q4 2021 | share | Increase | +2.05% | 2.69K shares | 1.30M | $182.36 | 134.10K |
| Q3 2021 | share | Increase | +2.31% | 2.96K shares | 800K | $175.6 | 131.41K |
| Q2 2021 | share | Increase | +6.20% | 7.49K shares | 2.82M | $173.11 | 128.44K |
| Q1 2021 | share | Increase | +4.03% | 4.68K shares | 704K | $160.45 | 120.95K |
| Q4 2020 | share | Increase | +3.16% | 3.56K shares | 2.14M | $160.78 | 116.26K |
| Q3 2020 | share | Increase | +12.23% | 12.28K shares | 3.45M | $146.65 | 112.7K |
| Q2 2020 | share | Increase | +350.92% | 78.14K shares | 10.78M | $130.11 | 100.41K |
| Q1 2020 | share | Increase | 0.00% | 22.27K shares | 2.37M | $105.47 | 22.27K |
| Q3 2018 | share | Decrease | -100.00% | -663 shares | -73K | $115.07 | 0 |
| Q2 2018 | share | Increase | 0.00% | 663 shares | 73K | $105.84 | 663 |