LBMC INVESTMENT ADVISORS, LLC – iShares Cohen & Steers REIT ETF Transaction History
LBMC INVESTMENT ADVISORS, LLC portfolio value:
$19.56M
portfolio value
LBMC INVESTMENT ADVISORS, LLC quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -3.61K shares | -2.81M | $53.66 | 364.61K |
| Q2 2022 | share | Increase | +0.33% | 1.21K shares | -3.68M | $60.77 | 368.22K |
| Q1 2022 | share | Increase | +0.28% | 1.01K shares | -1.78M | $71.01 | 367.01K |
| Q4 2021 | share | Decrease | -72.76% | -977.46K shares | 4.00M | $75.83 | 365.99K |
| Q3 2021 | share | Increase | +267.94% | 978.33K shares | -25K | $65.42 | 1.34M |
| Q2 2021 | share | Increase | +0.46% | 1.67K shares | 2.85M | $65.14 | 365.12K |
| Q1 2021 | share | Increase | +0.31% | 1.11K shares | 1.48M | $57.35 | 363.45K |
| Q4 2020 | share | Decrease | -0.64% | -2.32K shares | 923K | $53.19 | 362.34K |
| Q3 2020 | share | Increase | +1.64% | 5.88K shares | 503K | $50 | 364.66K |
| Q2 2020 | share | Increase | +0.16% | 576 shares | 1.69M | $49.14 | 358.78K |
| Q1 2020 | share | Decrease | -0.99% | -3.57K shares | -4.76M | $44.36 | 358.20K |
| Q4 2019 | share | Decrease | -2.56% | -9.49K shares | -1.11M | $56.25 | 361.78K |
| Q3 2019 | share | Decrease | -0.20% | -744 shares | 1.32M | $57.28 | 371.28K |
| Q2 2019 | share | Decrease | -0.49% | -1.82K shares | 168K | $53.46 | 372.02K |
| Q1 2019 | share | Increase | +0.83% | 3.09K shares | 3.04M | $52.45 | 373.85K |
| Q4 2018 | share | Increase | +0.81% | 2.96K shares | -664K | $44.84 | 370.76K |
| Q3 2018 | share | Decrease | -3.40% | -12.96K shares | -610K | $46.57 | 367.79K |
| Q2 2018 | share | Decrease | -0.77% | -2.96K shares | 1.11M | $46.1 | 380.75K |
| Q1 2018 | share | Decrease | -8.30% | -34.74K shares | -3.3M | $42.71 | 383.71K |
| Q4 2017 | share | Increase | +0.35% | 1.45K shares | 213K | $45.99 | 418.46K |
| Q3 2017 | share | Decrease | -16.99% | -85.33K shares | -4.41M | $45.31 | 417.00K |
| Q2 2017 | share | Decrease | -1.20% | -6.11K shares | 39K | $45.18 | 502.34K |
| Q1 2017 | share | Decrease | -12.23% | -70.86K shares | -3.50M | $44.24 | 508.45K |
| Q4 2016 | share | Increase | +0.93% | 5.36K shares | -1.24M | $43.84 | 579.32K |
| Q3 2016 | share | Increase | +0.79% | 4.52K shares | -703K | $45.42 | 573.95K |
| Q2 2016 | share | Increase | +2.16% | 12.01K shares | 2.05M | $46.52 | 569.43K |
| Q1 2016 | share | Increase | +2.16% | 11.77K shares | 1.67M | $44.02 | 557.42K |