LEXAURUM ADVISORS, LLC – iShares U.S. Medical Devices ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$319,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.73% | -335 shares | -39K | $47.18 | 6.75K |
| Q2 2022 | share | Decrease | -0.59% | -42 shares | -77K | $50.44 | 7.08K |
| Q1 2022 | share | Decrease | -1.52% | -110 shares | -42K | $60.96 | 7.13K |
| Q4 2021 | share | Decrease | -8.34% | -659 shares | -19K | $66.23 | 7.24K |
| Q3 2021 | share | Increase | +13.60% | 946 shares | 78K | $62.78 | 7.9K |
| Q2 2021 | share | Decrease | -20.12% | -1.75K shares | -61K | $60.15 | 6.95K |
| Q1 2021 | share | Decrease | -10.27% | -996 shares | -50K | $54.99 | 8.70K |
| Q4 2020 | share | Increase | +28.74% | 2.16K shares | 153K | $54.47 | 9.70K |
| Q3 2020 | share | Increase | 0.00% | 7.53K shares | 376K | $49.8 | 7.53K |
| Q3 2019 | share | Decrease | -100.00% | -23.31K shares | -935K | $40.97 | 0 |
| Q2 2019 | share | Increase | 0.00% | 23.31K shares | 935K | $39.86 | 23.31K |