LBMC INVESTMENT ADVISORS, LLC – iShares Select Dividend ETF Transaction History
LBMC INVESTMENT ADVISORS, LLC portfolio value:
$27.84M
portfolio value
LBMC INVESTMENT ADVISORS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.32% | 3.38K shares | -2.31M | $107.22 | 259.66K |
Q2 2022 | share | Decrease | -4.42% | -11.84K shares | -4.19M | $117.67 | 256.27K |
Q1 2022 | share | Increase | +3.44% | 8.91K shares | 2.57M | $128.13 | 268.12K |
Q4 2021 | share | Increase | +868.93% | 232.45K shares | 2.34M | $122.43 | 259.20K |
Q3 2021 | share | Decrease | -88.87% | -213.63K shares | 1.39M | $114.72 | 26.75K |
Q2 2021 | share | Increase | +6.67% | 15.04K shares | 2.32M | $115.59 | 240.39K |
Q1 2021 | share | Increase | +2.75% | 6.03K shares | 4.61M | $112.17 | 225.35K |
Q4 2020 | share | Decrease | -0.11% | -251 shares | 3.19M | $93.76 | 219.31K |
Q3 2020 | share | Increase | +14.67% | 28.09K shares | 2.44M | $78.79 | 219.57K |
Q2 2020 | share | Decrease | -6.22% | -12.70K shares | 440K | $77.08 | 191.47K |
Q1 2020 | share | Increase | +2.13% | 4.25K shares | -6.10M | $69.55 | 204.18K |
Q4 2019 | share | Increase | +3.56% | 6.87K shares | 1.44M | $98.6 | 199.92K |
Q3 2019 | share | Increase | +0.45% | 874 shares | 548K | $94.33 | 193.04K |
Q2 2019 | share | Increase | +4.62% | 8.48K shares | 1.09M | $91.26 | 192.17K |
Q1 2019 | share | Increase | +4.07% | 7.17K shares | 2.27M | $89.18 | 183.68K |
Q4 2018 | share | Increase | +2.41% | 4.15K shares | -1.43M | $80.41 | 176.51K |
Q3 2018 | share | Decrease | -5.54% | -10.10K shares | -640K | $89.08 | 172.35K |
Q2 2018 | share | Decrease | -0.15% | -270 shares | 453K | $86.53 | 182.46K |
Q1 2018 | share | Decrease | -15.17% | -32.68K shares | -3.85M | $83.52 | 182.73K |
Q4 2017 | share | Decrease | -4.94% | -11.19K shares | 10K | $85.83 | 215.42K |
Q3 2017 | share | Decrease | -1.64% | -3.78K shares | -23K | $80.9 | 226.61K |
Q2 2017 | share | Increase | +1.27% | 2.9K shares | 520K | $79.04 | 230.40K |
Q1 2017 | share | Decrease | -0.17% | -381 shares | 541K | $77.48 | 227.50K |
Q4 2016 | share | Increase | +1.41% | 3.17K shares | 929K | $74.75 | 227.88K |
Q3 2016 | share | Decrease | -0.55% | -1.24K shares | -14K | $71.76 | 224.70K |
Q2 2016 | share | Increase | +2.28% | 5.03K shares | 1.22M | $70.84 | 225.94K |
Q1 2016 | share | Increase | +1.28% | 2.79K shares | 1.65M | $67.3 | 220.91K |