LEXAURUM ADVISORS, LLC – iShares Select Dividend ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$510,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $107.22 | 4.76K | |
| Q2 2022 | share | Decrease | -3.00% | -147 shares | -69K | $117.67 | 4.76K |
| Q1 2022 | share | Decrease | -0.18% | -9 shares | 26K | $128.13 | 4.90K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $122.43 | 4.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $114.72 | 4.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $115.59 | 4.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $112.17 | 4.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $93.76 | 4.91K | |
| Q3 2020 | share | Decrease | -12.23% | -685 shares | -51K | $78.79 | 4.91K |
| Q2 2020 | share | Decrease | -1.25% | -71 shares | 35K | $77.08 | 5.60K |
| Q1 2020 | share | Increase | +1.27% | 71 shares | -175K | $69.55 | 5.67K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $98.6 | 5.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $94.33 | 5.60K | |
| Q2 2019 | share | Decrease | -10.76% | -675 shares | -58K | $91.26 | 5.60K |
| Q1 2019 | share | Increase | +2.45% | 150 shares | 69K | $89.18 | 6.27K |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $80.41 | 6.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $89.08 | 6.12K | |
| Q2 2018 | share | Increase | +0.81% | 49 shares | 21K | $86.53 | 6.12K |
| Q1 2018 | share | Decrease | -12.91% | -901 shares | -122K | $83.52 | 6.07K |
| Q4 2017 | share | Increase | 0.00% | 6.97K shares | 700K | $85.83 | 6.97K |