LEXAURUM ADVISORS, LLC – iShares Dow Jones U.S. ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$295,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-5.04%
quarter
iShares Dow Jones U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.93% | -2.14K shares | -214K | $87.7 | 3.36K |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $92.35 | 5.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $111.36 | 5.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $118.16 | 5.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $107.87 | 5.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $107.66 | 5.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $99.36 | 5.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $93.55 | 5.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $82.35 | 5.50K | |
| Q2 2020 | share | Decrease | -0.86% | -48 shares | 72K | $75.32 | 5.50K |
| Q1 2020 | share | Increase | +1.35% | 74 shares | -88K | $61.85 | 5.55K |
| Q4 2019 | share | Increase | +0.66% | 36 shares | 36K | $77.9 | 5.48K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $71.57 | 5.44K | |
| Q2 2019 | share | Increase | +9.36% | 466 shares | 46K | $70.57 | 5.44K |
| Q1 2019 | share | Increase | +23.45% | 946 shares | 101K | $67.84 | 4.98K |
| Q4 2018 | share | Increase | 0.00% | 4.03K shares | 251K | $59.56 | 4.03K |