LEXAURUM ADVISORS, LLC – iShares MSCI ACWI ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$3.56M
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.18% | -1.50K shares | -404K | $77.83 | 45.81K |
| Q2 2022 | share | Increase | +0.66% | 310 shares | -721K | $83.89 | 47.31K |
| Q1 2022 | share | Increase | +0.83% | 385 shares | -241K | $99.78 | 47.00K |
| Q4 2021 | share | Increase | +0.67% | 309 shares | 304K | $105.95 | 46.62K |
| Q3 2021 | share | Increase | +2.38% | 1.07K shares | 50K | $99.92 | 46.31K |
| Q2 2021 | share | Increase | +0.01% | 4 shares | 274K | $101.19 | 45.23K |
| Q1 2021 | share | Increase | +2.54% | 1.12K shares | 302K | $94.47 | 45.23K |
| Q4 2020 | share | Decrease | -2.10% | -947 shares | 401K | $90.07 | 44.11K |
| Q3 2020 | share | Decrease | -2.02% | -929 shares | 211K | $78.74 | 45.06K |
| Q2 2020 | share | Decrease | -9.93% | -5.06K shares | 195K | $72.63 | 45.98K |
| Q1 2020 | share | Increase | +11.36% | 5.20K shares | -439K | $61.13 | 51.05K |
| Q4 2019 | share | Increase | +4.29% | 1.88K shares | 392K | $77.43 | 45.84K |
| Q3 2019 | share | Increase | +3.95% | 1.67K shares | 125K | $71.2 | 43.96K |
| Q2 2019 | share | Increase | +3.12% | 1.28K shares | 158K | $71.16 | 42.29K |
| Q1 2019 | share | Increase | 0.00% | 41.01K shares | 2.95M | $68.79 | 41.01K |