LBMC INVESTMENT ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
LBMC INVESTMENT ADVISORS, LLC portfolio value:
$30.81M
portfolio value
LBMC INVESTMENT ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.94% | 22.18K shares | -2.31M | $52.67 | 585.08K |
| Q2 2022 | share | Decrease | -4.02% | -23.58K shares | -7.64M | $58.85 | 562.90K |
| Q1 2022 | share | Increase | +7.64% | 41.60K shares | 97K | $69.51 | 586.49K |
| Q4 2021 | share | Increase | +49.23% | 179.75K shares | -999K | $74.67 | 544.88K |
| Q3 2021 | share | Decrease | -21.58% | -100.48K shares | 6.81M | $74.25 | 365.12K |
| Q2 2021 | share | Increase | +26.28% | 96.89K shares | 8.28M | $74.86 | 465.60K |
| Q1 2021 | share | Increase | +16.43% | 52.04K shares | 4.68M | $71.04 | 368.71K |
| Q4 2020 | share | Increase | +9.84% | 28.36K shares | 4.5M | $68.12 | 316.66K |
| Q3 2020 | share | Increase | +9.56% | 25.14K shares | 2.33M | $58.9 | 288.30K |
| Q2 2020 | share | Decrease | -16.46% | -51.84K shares | -674K | $55.85 | 263.15K |
| Q1 2020 | share | Increase | +10.49% | 29.89K shares | -2.88M | $48.16 | 315.00K |
| Q4 2019 | share | Increase | +7.01% | 18.68K shares | 2.33M | $62.98 | 285.10K |
| Q3 2019 | share | Increase | +12.09% | 28.73K shares | 1.67M | $58.17 | 266.42K |
| Q2 2019 | share | Increase | +27.13% | 50.72K shares | 3.23M | $58.48 | 237.69K |
| Q1 2019 | share | Increase | +39.65% | 53.08K shares | 3.99M | $56.74 | 186.96K |
| Q4 2018 | share | Decrease | -32.15% | -63.44K shares | -5.28M | $51.36 | 133.88K |
| Q3 2018 | share | Increase | +6.05% | 11.26K shares | 854K | $59.04 | 197.32K |
| Q2 2018 | share | Increase | +16.16% | 25.88K shares | 1.23M | $58.38 | 186.06K |
| Q1 2018 | share | Increase | +34.00% | 40.64K shares | 2.65M | $59.62 | 160.18K |
| Q4 2017 | share | Increase | +18.70% | 18.83K shares | 1.43M | $59.81 | 119.54K |
| Q3 2017 | share | Increase | +150.01% | 60.42K shares | 4.00M | $57.43 | 100.70K |
| Q2 2017 | share | Increase | +47.85% | 13.03K shares | 874K | $54.5 | 40.28K |
| Q1 2017 | share | Increase | 0.00% | 27.24K shares | 1.57M | $51.05 | 27.24K |