LEXAURUM ADVISORS, LLC – iShares US Consumer Discretionary ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$214,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
+2.57%
quarter
iShares US Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5K | $58.2 | 3.67K | |
| Q2 2022 | share | Decrease | -2.13% | -80 shares | -73K | $56.74 | 3.67K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $75.04 | 3.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $84.2 | 3.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $77.31 | 3.75K | |
| Q2 2021 | share | Decrease | -1.05% | -40 shares | 8K | $77.5 | 3.75K |
| Q1 2021 | share | Increase | +7.05% | 250 shares | 34K | $74.64 | 3.79K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $70.24 | 3.54K | |
| Q3 2020 | share | Increase | 0.00% | 3.54K shares | 222K | $62.15 | 3.54K |
| Q1 2020 | share | Decrease | -100.00% | -3.54K shares | -202K | $43.89 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.54K shares | 202K | $56.38 | 3.54K |
| Q4 2018 | share | Decrease | -100.00% | -3.78K shares | -201K | $44.27 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.78K shares | 201K | $51.71 | 3.78K |