NAVALIGN, LLC – iShares S&P 500 Growth ETF Transaction History
NAVALIGN, LLC portfolio value:
$210,000
portfolio value
NAVALIGN, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.19% | -701 shares | -51K | $57.85 | 3.62K |
| Q2 2022 | share | Decrease | -16.55% | -859 shares | -89K | $60.35 | 4.33K |
| Q1 2022 | share | Decrease | -0.50% | -26 shares | -86K | $76.38 | 5.18K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $84.16 | 5.21K | |
| Q3 2021 | share | Decrease | -0.17% | -9 shares | 5K | $73.91 | 5.21K |
| Q2 2021 | share | Decrease | -0.87% | -46 shares | 37K | $72.62 | 5.22K |
| Q1 2021 | share | Increase | 0.00% | 5.27K shares | 343K | $64.94 | 5.27K |