LEXAURUM ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$1.30M
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.63% | -176 shares | -141K | $358.65 | 3.62K |
| Q2 2022 | share | Decrease | -15.11% | -677 shares | -590K | $379.15 | 3.80K |
| Q1 2022 | share | Decrease | -20.27% | -1.13K shares | -648K | $453.69 | 4.47K |
| Q4 2021 | share | Decrease | -7.05% | -426 shares | 76K | $478.18 | 5.61K |
| Q3 2021 | share | Decrease | -3.27% | -204 shares | -82K | $430.82 | 6.04K |
| Q2 2021 | share | Increase | +2.48% | 151 shares | 260K | $428.29 | 6.24K |
| Q1 2021 | share | Increase | +4.89% | 284 shares | 244K | $395.17 | 6.09K |
| Q4 2020 | share | Increase | +78.97% | 2.56K shares | 1.09M | $371.65 | 5.81K |
| Q3 2020 | share | Increase | +12.04% | 349 shares | 194K | $331.25 | 3.24K |
| Q2 2020 | share | Decrease | -10.94% | -356 shares | 57K | $303.84 | 2.89K |
| Q1 2020 | share | Increase | +30.10% | 753 shares | 32K | $252.48 | 3.25K |
| Q4 2019 | share | Increase | +46.14% | 790 shares | 298K | $313.89 | 2.50K |
| Q3 2019 | share | Increase | +4.39% | 72 shares | 28K | $288.05 | 1.71K |
| Q2 2019 | share | Increase | +0.61% | 10 shares | 19K | $283 | 1.64K |
| Q1 2019 | share | Decrease | -79.68% | -6.39K shares | -1.55M | $271.55 | 1.63K |
| Q4 2018 | share | Increase | +503.54% | 6.69K shares | 1.62M | $239.15 | 8.02K |
| Q3 2018 | share | Decrease | -39.62% | -872 shares | -212K | $276.32 | 1.32K |
| Q2 2018 | share | Increase | +27.37% | 473 shares | 142K | $256.62 | 2.20K |
| Q1 2018 | share | Decrease | -4.21% | -76 shares | -46K | $248.24 | 1.72K |
| Q4 2017 | share | Increase | 0.00% | 1.80K shares | 505K | $250.34 | 1.80K |