LEXAURUM ADVISORS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$413,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.13% | 305 shares | -4K | $66.1 | 6.24K |
| Q2 2022 | share | Increase | +1.09% | 64 shares | -39K | $70.21 | 5.94K |
| Q1 2022 | share | Decrease | -1.18% | -70 shares | -25K | $77.57 | 5.88K |
| Q4 2021 | share | Increase | +35.23% | 1.55K shares | 158K | $81 | 5.95K |
| Q3 2021 | share | Decrease | -14.71% | -759 shares | -57K | $73.5 | 4.4K |
| Q2 2021 | share | Decrease | -18.27% | -1.15K shares | -57K | $73.33 | 5.15K |
| Q1 2021 | share | Decrease | -28.12% | -2.46K shares | -159K | $68.73 | 6.31K |
| Q4 2020 | share | Increase | +15.02% | 1.14K shares | 109K | $67.16 | 8.78K |
| Q3 2020 | share | Increase | +25.87% | 1.56K shares | 119K | $62.77 | 7.63K |
| Q2 2020 | share | Increase | +14.41% | 764 shares | 82K | $59.41 | 6.06K |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $52.66 | 5.30K | |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 8K | $63.58 | 5.30K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $61.76 | 5.3K | |
| Q2 2019 | share | Increase | +36.07% | 1.40K shares | 98K | $59.21 | 5.3K |
| Q1 2019 | share | Increase | +0.08% | 3 shares | 25K | $56.1 | 3.89K |
| Q4 2018 | share | Increase | +0.18% | 7 shares | -18K | $49.79 | 3.89K |
| Q3 2018 | share | Increase | +0.08% | 3 shares | 16K | $53.86 | 3.88K |
| Q2 2018 | share | Increase | +0.08% | 3 shares | 5K | $49.98 | 3.88K |
| Q1 2018 | share | Decrease | -14.47% | -656 shares | -42K | $48.55 | 3.87K |
| Q4 2017 | share | Increase | 0.00% | 4.53K shares | 243K | $49.12 | 4.53K |