LBMC INVESTMENT ADVISORS, LLC – iShares Core Growth Allocation ETF Transaction History
LBMC INVESTMENT ADVISORS, LLC portfolio value:
$3.74M
portfolio value
LBMC INVESTMENT ADVISORS, LLC quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.02% | 3.99K shares | -77K | $44.78 | 83.51K |
| Q2 2022 | share | Increase | +0.09% | 71 shares | -470K | $48 | 79.52K |
| Q1 2022 | share | Decrease | -0.98% | -788 shares | -293K | $53.96 | 79.45K |
| Q4 2021 | share | Decrease | -31.09% | -36.19K shares | 197K | $57.21 | 80.24K |
| Q3 2021 | share | Increase | +47.21% | 37.34K shares | -46K | $55.33 | 116.43K |
| Q2 2021 | share | Decrease | -2.87% | -2.33K shares | 68K | $55.59 | 79.09K |
| Q1 2021 | share | Decrease | -1.23% | -1.01K shares | 58K | $53.05 | 81.42K |
| Q4 2020 | share | Increase | +1.52% | 1.23K shares | 369K | $51.71 | 82.44K |
| Q3 2020 | share | Decrease | -0.61% | -495 shares | 144K | $47.51 | 81.20K |
| Q2 2020 | share | Decrease | -0.28% | -227 shares | 400K | $45.21 | 81.7K |
| Q1 2020 | share | Decrease | -0.27% | -224 shares | -540K | $40.14 | 81.92K |
| Q4 2019 | share | Decrease | -1.83% | -1.53K shares | 75K | $46.41 | 82.15K |
| Q3 2019 | share | Decrease | -0.56% | -469 shares | -18K | $44.12 | 83.68K |
| Q2 2019 | share | Decrease | -1.00% | -852 shares | 73K | $43.67 | 84.15K |
| Q1 2019 | share | Increase | +0.95% | 802 shares | 321K | $42.23 | 85.00K |
| Q4 2018 | share | Increase | +11.12% | 8.42K shares | 59K | $39.03 | 84.20K |
| Q3 2018 | share | Increase | +0.69% | 519 shares | 81K | $42.14 | 75.78K |
| Q2 2018 | share | Increase | +0.95% | 711 shares | 16K | $41.08 | 75.26K |
| Q1 2018 | share | Increase | +2.47% | 1.79K shares | 55K | $41.12 | 74.55K |
| Q4 2017 | share | Increase | +0.08% | 55 shares | 9K | $41.44 | 72.75K |
| Q3 2017 | share | Increase | +1.16% | 833 shares | 125K | $39.98 | 72.7K |
| Q2 2017 | share | Decrease | -2.85% | -2.10K shares | -2K | $38.6 | 71.86K |
| Q1 2017 | share | Increase | +6.74% | 4.66K shares | 324K | $37.39 | 73.97K |
| Q4 2016 | share | Decrease | -0.01% | -10 shares | -40K | $35.79 | 69.30K |
| Q3 2016 | share | Increase | +5.48% | 3.60K shares | 222K | $35.93 | 69.31K |
| Q2 2016 | share | Increase | +2.24% | 1.44K shares | 95K | $34.67 | 65.71K |
| Q1 2016 | share | Increase | +2.95% | 1.84K shares | 108K | $34.04 | 64.26K |