NAVALIGN, LLC – iShares Core S&P 500 ETF Transaction History
NAVALIGN, LLC portfolio value:
$261,000
portfolio value
NAVALIGN, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.32% | -25 shares | -25K | $358.65 | 729 |
| Q2 2022 | share | Decrease | -1.69% | -13 shares | -35K | $379.15 | 754 |
| Q1 2022 | share | Decrease | -54.70% | -926 shares | -487K | $453.69 | 767 |
| Q4 2021 | share | Decrease | -4.89% | -87 shares | 41K | $478.18 | 1.69K |
| Q3 2021 | share | Decrease | -4.40% | -82 shares | -34K | $430.82 | 1.78K |
| Q2 2021 | share | Decrease | -29.68% | -786 shares | -252K | $428.29 | 1.86K |
| Q1 2021 | share | Increase | 0.00% | 2.64K shares | 1.05M | $395.17 | 2.64K |