LBMC INVESTMENT ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
LBMC INVESTMENT ADVISORS, LLC portfolio value:
$7.23M
portfolio value
LBMC INVESTMENT ADVISORS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -41 shares | -508K | $128.52 | 56.25K |
| Q2 2022 | share | Increase | +20.05% | 9.40K shares | 436K | $137.46 | 56.29K |
| Q1 2022 | share | Increase | +2.52% | 1.15K shares | 137K | $155.72 | 46.89K |
| Q4 2021 | share | Decrease | -92.94% | -601.87K shares | 525K | $156.74 | 45.74K |
| Q3 2021 | share | Increase | +1340.55% | 602.65K shares | 3K | $145.42 | 647.61K |
| Q2 2021 | share | Decrease | -1.82% | -832 shares | 170K | $146.8 | 44.95K |
| Q1 2021 | share | Increase | +10.12% | 4.20K shares | 1.14M | $139.94 | 45.78K |
| Q4 2020 | share | Increase | +0.18% | 73 shares | 656K | $126.22 | 41.57K |
| Q3 2020 | share | Increase | +0.53% | 219 shares | 199K | $110.18 | 41.50K |
| Q2 2020 | share | Increase | +0.42% | 174 shares | 511K | $105.26 | 41.28K |
| Q1 2020 | share | Decrease | -3.59% | -1.53K shares | -1.59M | $93.09 | 41.11K |
| Q4 2019 | share | Increase | +0.59% | 252 shares | 497K | $124.71 | 42.64K |
| Q3 2019 | share | Decrease | -1.83% | -790 shares | 17K | $113.56 | 42.39K |
| Q2 2019 | share | Decrease | -1.78% | -783 shares | 77K | $110.44 | 43.18K |
| Q1 2019 | share | Increase | +1.47% | 635 shares | 575K | $106.21 | 43.96K |
| Q4 2018 | share | Increase | +2.12% | 900 shares | -533K | $94.74 | 43.33K |
| Q3 2018 | share | Increase | +0.50% | 211 shares | 265K | $107.74 | 42.43K |
| Q2 2018 | share | Increase | +0.22% | 91 shares | 44K | $101.83 | 42.22K |
| Q1 2018 | share | Decrease | -17.94% | -9.21K shares | -1.25M | $100.45 | 42.12K |
| Q4 2017 | share | Increase | +0.76% | 386 shares | 367K | $104.33 | 51.34K |
| Q3 2017 | share | Decrease | -7.51% | -4.13K shares | -284K | $98.01 | 50.95K |
| Q2 2017 | share | Decrease | -0.14% | -76 shares | 42K | $94.76 | 55.09K |
| Q1 2017 | share | Decrease | -0.54% | -301 shares | 117K | $93.4 | 55.16K |
| Q4 2016 | share | Decrease | -0.16% | -91 shares | 347K | $90.53 | 55.46K |
| Q3 2016 | share | Decrease | -16.19% | -10.73K shares | -883K | $84.28 | 55.55K |
| Q2 2016 | share | Increase | +0.44% | 291 shares | 223K | $81.94 | 66.29K |
| Q1 2016 | share | Increase | +0.90% | 591 shares | 145K | $78.87 | 66.00K |