LEXAURUM ADVISORS, LLC – iShares U.S. Equity Factor ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$1.14M
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +429.07% | 25.56K shares | 916K | $36.22 | 31.52K |
| Q2 2022 | share | Decrease | -1.99% | -121 shares | -44K | $37.9 | 5.95K |
| Q1 2022 | share | Decrease | -25.57% | -2.08K shares | -110K | $44.48 | 6.07K |
| Q4 2021 | share | Increase | +1.96% | 157 shares | 42K | $46.62 | 8.16K |
| Q3 2021 | share | Increase | +0.48% | 38 shares | -3K | $42.14 | 8.01K |
| Q2 2021 | share | Decrease | -27.99% | -3.09K shares | -109K | $42.7 | 7.97K |
| Q1 2021 | share | Decrease | -14.78% | -1.92K shares | -39K | $40.43 | 11.07K |
| Q4 2020 | share | Decrease | -8.72% | -1.24K shares | 16K | $37.38 | 12.99K |
| Q3 2020 | share | Decrease | -6.15% | -933 shares | 2K | $32.85 | 14.23K |
| Q2 2020 | share | Decrease | -8.44% | -1.39K shares | 33K | $30.63 | 15.16K |
| Q1 2020 | share | Increase | 0.00% | 16.56K shares | 438K | $25.96 | 16.56K |