LBMC INVESTMENT ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
LBMC INVESTMENT ADVISORS, LLC portfolio value:
$33.19M
portfolio value
LBMC INVESTMENT ADVISORS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.88% | -65.01K shares | -7.90M | $56.01 | 592.73K |
| Q2 2022 | share | Decrease | -1.95% | -13.06K shares | -8.26M | $62.49 | 657.74K |
| Q1 2022 | share | Increase | +2.05% | 13.45K shares | -2.34M | $73.6 | 670.81K |
| Q4 2021 | share | Increase | +21739.17% | 654.34K shares | 1.62M | $78.75 | 657.35K |
| Q3 2021 | share | Decrease | -99.54% | -644.60K shares | -983K | $78.01 | 3.01K |
| Q2 2021 | share | Increase | +0.06% | 357 shares | 1.97M | $78.88 | 647.61K |
| Q1 2021 | share | Increase | +0.31% | 2.00K shares | 2.02M | $74.85 | 647.25K |
| Q4 2020 | share | Increase | +0.73% | 4.70K shares | 6.30M | $71.98 | 645.25K |
| Q3 2020 | share | Decrease | -2.25% | -14.72K shares | 885K | $62.19 | 640.54K |
| Q2 2020 | share | Decrease | -0.50% | -3.28K shares | 4.68M | $59.47 | 655.26K |
| Q1 2020 | share | Decrease | -1.97% | -13.26K shares | -11.44M | $51.51 | 658.55K |
| Q4 2019 | share | Decrease | -1.74% | -11.89K shares | 2.06M | $66.9 | 671.81K |
| Q3 2019 | share | Decrease | -0.92% | -6.32K shares | -771K | $62.13 | 683.71K |
| Q2 2019 | share | Increase | +3.31% | 22.08K shares | 2.03M | $62.63 | 690.03K |
| Q1 2019 | share | Increase | +0.96% | 6.37K shares | 4.43M | $60.5 | 667.94K |
| Q4 2018 | share | Decrease | -0.16% | -1.07K shares | -6.16M | $54.83 | 661.56K |
| Q3 2018 | share | Decrease | -1.91% | -12.92K shares | -190K | $62.74 | 662.64K |
| Q2 2018 | share | Increase | +1.75% | 11.60K shares | -1.02M | $61.8 | 675.56K |
| Q1 2018 | share | Decrease | -2.42% | -16.48K shares | -1.57M | $63.04 | 663.96K |
| Q4 2017 | share | Increase | +0.77% | 5.18K shares | 1.6M | $63.61 | 680.44K |
| Q3 2017 | share | Decrease | -2.70% | -18.72K shares | 994K | $61.3 | 675.26K |
| Q2 2017 | share | Increase | +0.22% | 1.50K shares | 2.11M | $58.36 | 693.98K |
| Q1 2017 | share | Decrease | -1.25% | -8.75K shares | 2.65M | $54.86 | 692.47K |
| Q4 2016 | share | Increase | +1.99% | 13.70K shares | -172K | $50.85 | 701.23K |
| Q3 2016 | share | Decrease | -0.42% | -2.91K shares | 2.11M | $51.55 | 687.52K |
| Q2 2016 | share | Decrease | -1.06% | -7.40K shares | -1.34M | $48.66 | 690.44K |
| Q1 2016 | share | Increase | +2.33% | 15.86K shares | -157K | $48.83 | 697.84K |