LBMC INVESTMENT ADVISORS, LLC – iShares International Select Dividend ETF Transaction History
LBMC INVESTMENT ADVISORS, LLC portfolio value:
$538,000
portfolio value
LBMC INVESTMENT ADVISORS, LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.44% | -1.11K shares | -141K | $22.53 | 23.88K |
| Q2 2022 | share | Increase | +1.59% | 392 shares | -102K | $27.16 | 24.99K |
| Q1 2022 | share | Decrease | -2.62% | -663 shares | -7K | $31.76 | 24.60K |
| Q4 2021 | share | Decrease | -39.96% | -16.81K shares | 21K | $31.18 | 25.26K |
| Q3 2021 | share | Increase | +57.33% | 15.33K shares | -100K | $30.42 | 42.08K |
| Q2 2021 | share | Increase | +1.28% | 338 shares | 35K | $31.76 | 26.75K |
| Q1 2021 | share | Increase | +0.06% | 16 shares | 54K | $30.47 | 26.41K |
| Q4 2020 | share | Decrease | -16.35% | -5.16K shares | -9K | $28.11 | 26.39K |
| Q3 2020 | share | Decrease | -2.07% | -668 shares | -23K | $23.61 | 31.55K |
| Q2 2020 | share | Decrease | -3.34% | -1.11K shares | 57K | $23.5 | 32.22K |
| Q1 2020 | share | Decrease | -6.48% | -2.31K shares | -444K | $20.9 | 33.34K |
| Q4 2019 | share | Increase | +1.36% | 477 shares | 116K | $29.94 | 35.65K |
| Q3 2019 | share | Decrease | -1.60% | -573 shares | -17K | $27.1 | 35.17K |
| Q2 2019 | share | Increase | +0.04% | 14 shares | -5K | $26.84 | 35.74K |
| Q1 2019 | share | Increase | +3.17% | 1.09K shares | 109K | $26.32 | 35.73K |
| Q4 2018 | share | Decrease | -3.13% | -1.11K shares | -173K | $24.23 | 34.63K |
| Q3 2018 | share | Decrease | -0.16% | -59 shares | 19K | $27.1 | 35.75K |
| Q2 2018 | share | Increase | +1.64% | 578 shares | -15K | $26.36 | 35.81K |
| Q1 2018 | share | Decrease | -6.96% | -2.63K shares | -117K | $26.64 | 35.23K |
| Q4 2017 | share | Increase | +0.51% | 194 shares | 8K | $27.02 | 37.86K |
| Q3 2017 | share | Decrease | -6.04% | -2.42K shares | -40K | $26.7 | 37.67K |
| Q2 2017 | share | Decrease | -1.26% | -510 shares | 35K | $25.67 | 40.09K |
| Q1 2017 | share | Decrease | -9.01% | -4.02K shares | -42K | $24.26 | 40.60K |
| Q4 2016 | share | Decrease | -7.53% | -3.63K shares | -128K | $22.56 | 44.62K |
| Q3 2016 | share | Decrease | -3.76% | -1.88K shares | 11K | $22.75 | 48.26K |
| Q2 2016 | share | Decrease | -7.60% | -4.12K shares | -137K | $21.48 | 50.14K |
| Q1 2016 | share | Decrease | -3.33% | -1.87K shares | -39K | $21.35 | 54.26K |