LEXAURUM ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$527,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.00% | -209 shares | -64K | $219.26 | 2.40K |
| Q2 2022 | share | Decrease | -9.96% | -289 shares | -187K | $226.23 | 2.61K |
| Q1 2022 | share | Decrease | -3.97% | -120 shares | -77K | $268.34 | 2.90K |
| Q4 2021 | share | Decrease | -10.99% | -373 shares | -38K | $282.78 | 3.02K |
| Q3 2021 | share | Decrease | -4.93% | -176 shares | -66K | $263.07 | 3.39K |
| Q2 2021 | share | Increase | +2.06% | 72 shares | 49K | $267.76 | 3.57K |
| Q1 2021 | share | Increase | +11.19% | 352 shares | 187K | $258.63 | 3.49K |
| Q4 2020 | share | Increase | +52.50% | 1.08K shares | 341K | $227.78 | 3.14K |
| Q3 2020 | share | Increase | +2.33% | 47 shares | 24K | $183.12 | 2.06K |
| Q2 2020 | share | Decrease | -12.31% | -283 shares | 27K | $174.9 | 2.01K |
| Q1 2020 | share | 0.00% | 0 shares | -142K | $140.98 | 2.29K | |
| Q4 2019 | share | Decrease | -0.65% | -15 shares | 26K | $200.54 | 2.29K |
| Q3 2019 | share | Increase | +4.99% | 110 shares | 19K | $187.44 | 2.31K |
| Q2 2019 | share | Increase | +6.06% | 126 shares | 34K | $187.6 | 2.20K |
| Q1 2019 | share | Decrease | -1.89% | -40 shares | 42K | $182.06 | 2.07K |
| Q4 2018 | share | Increase | +7.68% | 151 shares | -44K | $159.03 | 2.11K |
| Q3 2018 | share | Decrease | -18.01% | -432 shares | -71K | $192.24 | 1.96K |
| Q2 2018 | share | Decrease | -0.04% | -1 shares | 17K | $185.25 | 2.39K |
| Q1 2018 | share | Increase | +2.13% | 50 shares | -11K | $177.62 | 2.4K |
| Q4 2017 | share | Increase | 0.00% | 2.35K shares | 461K | $179.04 | 2.35K |