LEXAURUM ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$641,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.40% | 1.14K shares | 67K | $87.19 | 7.35K |
| Q2 2022 | share | Decrease | -7.27% | -487 shares | -149K | $92.41 | 6.21K |
| Q1 2022 | share | Increase | +1.70% | 112 shares | -31K | $107.88 | 6.7K |
| Q4 2021 | share | Decrease | -3.73% | -255 shares | 7K | $114.65 | 6.58K |
| Q3 2021 | share | Decrease | -4.09% | -292 shares | -59K | $109.19 | 6.84K |
| Q2 2021 | share | Increase | +9.18% | 600 shares | 97K | $112.47 | 7.13K |
| Q1 2021 | share | Increase | +20.84% | 1.12K shares | 212K | $107.8 | 6.53K |
| Q4 2020 | share | Increase | +58.92% | 2.00K shares | 258K | $91.05 | 5.40K |
| Q3 2020 | share | Increase | +15.32% | 452 shares | 37K | $69.39 | 3.40K |
| Q2 2020 | share | Increase | 0.00% | 2.95K shares | 202K | $67.19 | 2.95K |
| Q1 2020 | share | Decrease | -100.00% | -2.99K shares | -251K | $55.01 | 0 |
| Q4 2019 | share | Increase | +0.91% | 27 shares | 20K | $81.83 | 2.99K |
| Q3 2019 | share | Increase | +3.05% | 88 shares | 5K | $75.59 | 2.97K |
| Q2 2019 | share | Increase | +0.10% | 3 shares | 4K | $75.74 | 2.88K |
| Q1 2019 | share | Decrease | -14.89% | -504 shares | -13K | $74.4 | 2.88K |
| Q4 2018 | share | Increase | +0.83% | 28 shares | -58K | $66.62 | 3.38K |
| Q3 2018 | share | Increase | 0.00% | 3.35K shares | 293K | $83.46 | 3.35K |
| Q1 2018 | share | Decrease | -100.00% | -3.75K shares | -299K | $73.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.75K shares | 299K | $72.8 | 3.75K |