LBMC INVESTMENT ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
LBMC INVESTMENT ADVISORS, LLC portfolio value:
$12.37M
portfolio value
LBMC INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.86% | 7.85K shares | -15K | $87.19 | 141.96K |
| Q2 2022 | share | Increase | +41.72% | 39.47K shares | 2.18M | $92.41 | 134.10K |
| Q1 2022 | share | Decrease | -1.52% | -1.46K shares | -795K | $107.88 | 94.63K |
| Q4 2021 | share | Increase | +21.49% | 16.99K shares | 587K | $114.65 | 96.09K |
| Q3 2021 | share | Decrease | -18.85% | -18.37K shares | -595K | $109.19 | 79.09K |
| Q2 2021 | share | Increase | +0.44% | 424 shares | 480K | $112.47 | 97.46K |
| Q1 2021 | share | Increase | +0.02% | 15 shares | 1.61M | $107.8 | 97.04K |
| Q4 2020 | share | Increase | +1.76% | 1.67K shares | 2.22M | $91.05 | 97.02K |
| Q3 2020 | share | Increase | +11.48% | 9.81K shares | 855K | $69.39 | 95.35K |
| Q2 2020 | share | Increase | +41.68% | 25.16K shares | 2.45M | $67.19 | 85.53K |
| Q1 2020 | share | Decrease | -0.03% | -19 shares | -1.67M | $55.01 | 60.37K |
| Q4 2019 | share | Increase | +0.17% | 105 shares | 371K | $81.83 | 60.39K |
| Q3 2019 | share | Decrease | -9.50% | -6.33K shares | -522K | $75.59 | 60.28K |
| Q2 2019 | share | Increase | +5.58% | 3.52K shares | 347K | $75.74 | 66.61K |
| Q1 2019 | share | Increase | +5.03% | 3.02K shares | 704K | $74.4 | 63.09K |
| Q4 2018 | share | Increase | +334.64% | 46.25K shares | 2.95M | $66.62 | 60.07K |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $83.46 | 13.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 90K | $79.58 | 13.82K | |
| Q1 2018 | share | Decrease | -3.09% | -440 shares | -31K | $73.22 | 13.82K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $72.8 | 14.26K | |
| Q3 2017 | share | Increase | +17.18% | 2.09K shares | 205K | $70.11 | 14.26K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $66.02 | 12.17K | |
| Q1 2017 | share | Increase | +9.56% | 1.06K shares | 78K | $64.93 | 12.17K |
| Q4 2016 | share | 0.00% | 0 shares | 74K | $64.34 | 11.10K | |
| Q3 2016 | share | Increase | +1.83% | 200 shares | 56K | $57.86 | 11.10K |
| Q2 2016 | share | Increase | +8.60% | 864 shares | 69K | $54.01 | 10.90K |
| Q1 2016 | share | Decrease | -15.15% | -1.79K shares | -87K | $52.15 | 10.04K |