LBMC INVESTMENT ADVISORS, LLC – iShares Core High Dividend ETF Transaction History
LBMC INVESTMENT ADVISORS, LLC portfolio value:
$46.41M
portfolio value
LBMC INVESTMENT ADVISORS, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 2.12K shares | -4.43M | $91.29 | 508.37K |
| Q2 2022 | share | Increase | +2.69% | 13.24K shares | -1.85M | $100.43 | 506.25K |
| Q1 2022 | share | Increase | +2.86% | 13.70K shares | 4.29M | $106.89 | 493.00K |
| Q4 2021 | share | Increase | +1766.31% | 453.62K shares | 3.90M | $100.85 | 479.30K |
| Q3 2021 | share | Decrease | -94.31% | -425.94K shares | 907K | $94.26 | 25.68K |
| Q2 2021 | share | Increase | +4.62% | 19.93K shares | 2.63M | $95.76 | 451.62K |
| Q1 2021 | share | Increase | +1.94% | 8.21K shares | 3.83M | $93.37 | 431.68K |
| Q4 2020 | share | Increase | +0.19% | 807 shares | 3.11M | $85.46 | 423.47K |
| Q3 2020 | share | Increase | +1.90% | 7.86K shares | 355K | $77.64 | 422.66K |
| Q2 2020 | share | Decrease | -0.45% | -1.86K shares | 3.84M | $77.45 | 414.79K |
| Q1 2020 | share | Increase | +0.98% | 4.05K shares | -10.65M | $67.56 | 416.66K |
| Q4 2019 | share | Increase | +0.58% | 2.36K shares | 1.83M | $91.37 | 412.60K |
| Q3 2019 | share | Increase | +0.48% | 1.97K shares | 47K | $87.03 | 410.23K |
| Q2 2019 | share | Increase | +1.38% | 5.57K shares | 1.01M | $86.56 | 408.26K |
| Q1 2019 | share | Increase | +3.72% | 14.42K shares | 4.80M | $84.77 | 402.69K |
| Q4 2018 | share | Decrease | -0.26% | -1.01K shares | -2.48M | $76 | 388.26K |
| Q3 2018 | share | Decrease | -4.40% | -17.91K shares | 638K | $80.88 | 389.27K |
| Q2 2018 | share | Decrease | -0.60% | -2.44K shares | 1K | $75.26 | 407.19K |
| Q1 2018 | share | Decrease | -5.13% | -22.14K shares | -4.31M | $74.11 | 409.63K |
| Q4 2017 | share | Increase | +1.91% | 8.10K shares | 2.50M | $78.33 | 431.77K |
| Q3 2017 | share | Decrease | -1.25% | -5.36K shares | 749K | $74.05 | 423.67K |
| Q2 2017 | share | Decrease | -1.16% | -5.04K shares | -736K | $71.01 | 429.04K |
| Q1 2017 | share | Increase | +1.99% | 8.44K shares | 1.39M | $71.03 | 434.08K |
| Q4 2016 | share | Increase | +0.76% | 3.21K shares | 674K | $69.07 | 425.63K |
| Q3 2016 | share | Decrease | -0.14% | -578 shares | -415K | $67.72 | 422.42K |
| Q2 2016 | share | Increase | +2.05% | 8.48K shares | 2.41M | $67.86 | 423K |
| Q1 2016 | share | Increase | +2.00% | 8.11K shares | 2.50M | $63.9 | 414.51K |