LEXAURUM ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$591,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.05% | -2.30K shares | -174K | $38.53 | 15.33K |
| Q2 2022 | share | Increase | +3.80% | 646 shares | -89K | $43.4 | 17.63K |
| Q1 2022 | share | Decrease | -5.03% | -900 shares | -47K | $50.26 | 16.98K |
| Q4 2021 | share | Decrease | -27.81% | -6.89K shares | -359K | $50.36 | 17.88K |
| Q3 2021 | share | Increase | +7.08% | 1.63K shares | 62K | $50.85 | 24.77K |
| Q2 2021 | share | Increase | +22.78% | 4.29K shares | 237K | $51.76 | 23.13K |
| Q1 2021 | share | Increase | 0.00% | 18.84K shares | 961K | $50.15 | 18.84K |
| Q2 2020 | share | Decrease | -100.00% | -6.32K shares | -226K | $38.8 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6.32K shares | 226K | $34.21 | 6.32K |