LEXAURUM ADVISORS, LLC – iShares MSCI EAFE Growth ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$399,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.04% | 1.54K shares | 80K | $72.56 | 5.50K |
| Q2 2022 | share | Increase | +1.41% | 55 shares | -57K | $80.49 | 3.96K |
| Q1 2022 | share | Decrease | -38.76% | -2.47K shares | -327K | $96.27 | 3.90K |
| Q4 2021 | share | Decrease | -31.92% | -2.99K shares | -294K | $110.32 | 6.37K |
| Q3 2021 | share | Increase | +51.99% | 3.20K shares | 336K | $106.47 | 9.36K |
| Q2 2021 | share | Increase | +0.23% | 14 shares | 43K | $107.28 | 6.16K |
| Q1 2021 | share | Decrease | -10.05% | -687 shares | -72K | $99.64 | 6.14K |
| Q4 2020 | share | Increase | +61.26% | 2.59K shares | 309K | $100.09 | 6.83K |
| Q3 2020 | share | Increase | 0.00% | 4.23K shares | 381K | $88.83 | 4.23K |