LEE FINANCIAL CO – iShares Core MSCI EAFE ETF Transaction History
LEE FINANCIAL CO portfolio value:
$5.84M
portfolio value
LEE FINANCIAL CO quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.46% | 2.66K shares | -528K | $52.67 | 110.91K |
| Q2 2022 | share | Increase | +45.11% | 33.64K shares | 1.18M | $58.85 | 108.24K |
| Q1 2022 | share | Decrease | -1.43% | -1.08K shares | -464K | $69.51 | 74.6K |
| Q4 2021 | share | Increase | +14.43% | 9.54K shares | 738K | $74.67 | 75.68K |
| Q3 2021 | share | Increase | +0.31% | 205 shares | -25K | $74.25 | 66.13K |
| Q2 2021 | share | 0.00% | 0 shares | 185K | $74.86 | 65.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 196K | $71.04 | 65.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 580K | $68.12 | 65.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 206K | $58.9 | 65.93K | |
| Q2 2020 | share | Decrease | -13.29% | -10.10K shares | -24K | $55.85 | 65.93K |
| Q1 2020 | share | Decrease | -3.57% | -2.81K shares | -1.35M | $48.16 | 76.03K |
| Q4 2019 | share | Decrease | -0.24% | -187 shares | 317K | $62.98 | 78.84K |
| Q3 2019 | share | Decrease | -1.18% | -945 shares | -84K | $58.17 | 79.03K |
| Q2 2019 | share | Increase | +1.14% | 901 shares | 105K | $58.48 | 79.98K |
| Q1 2019 | share | Increase | +0.39% | 305 shares | 473K | $56.74 | 79.08K |
| Q4 2018 | share | Increase | +106.50% | 40.62K shares | 1.88M | $51.36 | 78.77K |
| Q3 2018 | share | Decrease | -19.63% | -9.31K shares | -564K | $59.04 | 38.14K |
| Q2 2018 | share | Increase | +24.41% | 9.31K shares | 495K | $58.38 | 47.46K |
| Q1 2018 | share | Increase | +37.03% | 10.31K shares | 673K | $59.62 | 38.15K |
| Q4 2017 | share | Increase | +0.84% | 231 shares | 68K | $59.81 | 27.84K |
| Q3 2017 | share | Increase | +40.51% | 7.96K shares | 576K | $57.43 | 27.61K |
| Q2 2017 | share | Increase | +14.95% | 2.55K shares | 205K | $54.5 | 19.65K |
| Q1 2017 | share | Increase | +300.80% | 12.82K shares | 762K | $51.05 | 17.09K |
| Q4 2016 | share | Increase | 0.00% | 4.26K shares | 229K | $47.25 | 4.26K |