LEXAURUM ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$224,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $103.94 | 2.16K | |
| Q2 2022 | share | Decrease | -1.01% | -22 shares | -53K | $111.73 | 2.16K |
| Q1 2022 | share | Decrease | -0.68% | -15 shares | -26K | $134.63 | 2.18K |
| Q4 2021 | share | Increase | +1.10% | 24 shares | 34K | $145.91 | 2.19K |
| Q3 2021 | share | Increase | +0.42% | 9 shares | -2K | $131.73 | 2.17K |
| Q2 2021 | share | Increase | +0.56% | 12 shares | 26K | $132.46 | 2.16K |
| Q1 2021 | share | Decrease | -2.32% | -51 shares | 6K | $121.06 | 2.15K |
| Q4 2020 | share | Decrease | -22.43% | -637 shares | -39K | $115 | 2.20K |
| Q3 2020 | share | Decrease | -11.94% | -385 shares | -14K | $102.29 | 2.84K |
| Q2 2020 | share | Decrease | -37.33% | -1.92K shares | -108K | $94.16 | 3.22K |
| Q1 2020 | share | Increase | +2.18% | 110 shares | -92K | $79.26 | 5.14K |
| Q4 2019 | share | Increase | +14.38% | 633 shares | 102K | $98.26 | 5.03K |
| Q3 2019 | share | Decrease | -4.64% | -214 shares | -15K | $89.5 | 4.40K |
| Q2 2019 | share | Decrease | -42.40% | -3.39K shares | -288K | $88.25 | 4.61K |
| Q1 2019 | share | Increase | +26.90% | 1.69K shares | 225K | $85 | 8.01K |
| Q4 2018 | share | Increase | +14.86% | 817 shares | -12K | $73.39 | 6.31K |
| Q3 2018 | share | Increase | +2.02% | 109 shares | 47K | $85.94 | 5.49K |
| Q2 2018 | share | Decrease | -37.49% | -3.23K shares | -263K | $79.04 | 5.39K |
| Q1 2018 | share | Increase | +250.24% | 6.16K shares | 501K | $77.99 | 8.62K |
| Q4 2017 | share | Increase | 0.00% | 2.46K shares | 212K | $77.81 | 2.46K |