LEXAURUM ADVISORS, LLC – iShares ESG Aware MSCI USA ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$1.32M
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 48 shares | -70K | $79.41 | 16.63K |
| Q2 2022 | share | Increase | +1.63% | 266 shares | -263K | $83.9 | 16.58K |
| Q1 2022 | share | Increase | +15.87% | 2.23K shares | 135K | $101.35 | 16.31K |
| Q4 2021 | share | Decrease | -33.45% | -7.07K shares | -564K | $108.23 | 14.08K |
| Q3 2021 | share | Increase | +7.28% | 1.43K shares | 141K | $98.46 | 21.16K |
| Q2 2021 | share | Increase | +1.02% | 200 shares | 168K | $98.16 | 19.72K |
| Q1 2021 | share | Decrease | -13.65% | -3.08K shares | -171K | $90.36 | 19.52K |
| Q4 2020 | share | Increase | +55.48% | 8.06K shares | 837K | $85.28 | 22.61K |
| Q3 2020 | share | Increase | +187.98% | 9.49K shares | 755K | $75.29 | 14.54K |
| Q2 2020 | share | Increase | 0.00% | 5.05K shares | 353K | $68.88 | 5.05K |