LEE FINANCIAL CO – iShares Core MSCI Emerging Markets ETF Transaction History
LEE FINANCIAL CO portfolio value:
$2.45M
portfolio value
LEE FINANCIAL CO quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.92% | -4.90K shares | -587K | $42.98 | 57.01K |
| Q2 2022 | share | Decrease | -61.94% | -100.78K shares | -6M | $49.06 | 61.92K |
| Q1 2022 | share | Decrease | -11.63% | -21.40K shares | -1.98M | $55.55 | 162.70K |
| Q4 2021 | share | Increase | +5.05% | 8.85K shares | 197K | $60.04 | 184.10K |
| Q3 2021 | share | Decrease | -0.73% | -1.29K shares | -1.00M | $61.76 | 175.25K |
| Q2 2021 | share | Increase | +0.14% | 245 shares | 480K | $66.99 | 176.54K |
| Q1 2021 | share | Decrease | -0.36% | -631 shares | 370K | $63.91 | 176.29K |
| Q4 2020 | share | Increase | +0.79% | 1.39K shares | 1.70M | $61.61 | 176.93K |
| Q3 2020 | share | Decrease | -3.73% | -6.79K shares | 590K | $51.81 | 175.54K |
| Q2 2020 | share | Decrease | -15.98% | -34.68K shares | -104K | $46.71 | 182.33K |
| Q1 2020 | share | Decrease | -1.32% | -2.90K shares | -3.04M | $39.34 | 217.02K |
| Q4 2019 | share | Decrease | -3.86% | -8.83K shares | 609K | $52.26 | 219.92K |
| Q3 2019 | share | Decrease | -7.67% | -19.01K shares | -1.53M | $46.59 | 228.76K |
| Q2 2019 | share | Increase | +0.11% | 273 shares | -53K | $48.89 | 247.78K |
| Q1 2019 | share | Decrease | -0.15% | -380 shares | 1.11M | $48.66 | 247.50K |
| Q4 2018 | share | Increase | +35.99% | 65.60K shares | 2.24M | $44.37 | 247.88K |
| Q3 2018 | share | Decrease | -1.43% | -2.64K shares | -272K | $47.86 | 182.28K |
| Q2 2018 | share | Increase | +5.75% | 10.05K shares | -502K | $48.53 | 184.92K |
| Q1 2018 | share | Increase | +25.74% | 35.8K shares | 2.3M | $53.53 | 174.87K |
| Q4 2017 | share | Increase | +0.92% | 1.26K shares | 469K | $52.15 | 139.07K |
| Q3 2017 | share | Increase | +12.61% | 15.42K shares | 1.32M | $48.66 | 137.80K |
| Q2 2017 | share | Increase | +20.14% | 20.51K shares | 1.25M | $45.07 | 122.37K |
| Q1 2017 | share | Increase | +567.96% | 86.61K shares | 4.22M | $42.73 | 101.86K |
| Q4 2016 | share | Increase | 0.00% | 15.25K shares | 647K | $37.96 | 15.25K |