LEXAURUM ADVISORS, LLC – iShares International Equity Factor ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$1.26M
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-11.01%
quarter
iShares International Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +175.66% | 38.43K shares | 748K | $20.94 | 60.32K |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $23.53 | 21.88K | |
| Q1 2022 | share | Decrease | -32.30% | -10.44K shares | -326K | $27.67 | 21.88K |
| Q4 2021 | share | Increase | +5.27% | 1.61K shares | 41K | $28.81 | 32.32K |
| Q3 2021 | share | Decrease | -1.87% | -586 shares | -49K | $29.02 | 30.70K |
| Q2 2021 | share | Decrease | -6.60% | -2.21K shares | -22K | $30.05 | 31.29K |
| Q1 2021 | share | Decrease | -7.26% | -2.62K shares | -20K | $28.09 | 33.50K |
| Q4 2020 | share | Decrease | -5.73% | -2.19K shares | 51K | $26.59 | 36.12K |
| Q3 2020 | share | Decrease | -7.16% | -2.95K shares | -15K | $23.58 | 38.32K |
| Q2 2020 | share | Decrease | -7.21% | -3.20K shares | 45K | $22.24 | 41.27K |
| Q1 2020 | share | Increase | 0.00% | 44.48K shares | 901K | $19.37 | 44.48K |