LEXAURUM ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$284,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $164.92 | 1.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $169.36 | 1.72K | |
| Q1 2022 | share | Decrease | -28.31% | -680 shares | -181K | $205.27 | 1.72K |
| Q4 2021 | share | Decrease | -0.78% | -19 shares | 4K | $222.93 | 2.40K |
| Q3 2021 | share | Decrease | -1.43% | -35 shares | -33K | $218.75 | 2.42K |
| Q2 2021 | share | Increase | +141.73% | 1.44K shares | 339K | $228.67 | 2.45K |
| Q1 2021 | share | Decrease | -16.58% | -202 shares | -15K | $219.94 | 1.01K |
| Q4 2020 | share | Increase | 0.00% | 1.21K shares | 239K | $194.81 | 1.21K |
| Q3 2020 | share | Decrease | -100.00% | -1.84K shares | -264K | $148.37 | 0 |
| Q2 2020 | share | Decrease | -44.27% | -1.46K shares | -114K | $141.27 | 1.84K |
| Q1 2020 | share | Decrease | -16.10% | -634 shares | -275K | $112.56 | 3.30K |
| Q4 2019 | share | Increase | +49.04% | 1.29K shares | 253K | $162.3 | 3.93K |
| Q3 2019 | share | Decrease | -3.15% | -86 shares | -24K | $147.73 | 2.64K |
| Q2 2019 | share | Decrease | -0.26% | -7 shares | 5K | $151.25 | 2.72K |
| Q1 2019 | share | Increase | +0.11% | 3 shares | 53K | $148.38 | 2.73K |
| Q4 2018 | share | Increase | +113.68% | 1.45K shares | 150K | $129.43 | 2.73K |
| Q3 2018 | share | Increase | 0.00% | 1.27K shares | 216K | $162.37 | 1.27K |