NAVALIGN, LLC – iShares S&P 500 Value ETF Transaction History
NAVALIGN, LLC portfolio value:
$599,000
portfolio value
NAVALIGN, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.21% | -2.53K shares | -390K | $128.52 | 4.66K |
| Q2 2022 | share | Increase | +1.98% | 140 shares | -71K | $137.46 | 7.19K |
| Q1 2022 | share | Decrease | -15.94% | -1.33K shares | -255K | $155.72 | 7.05K |
| Q4 2021 | share | Decrease | -10.37% | -971 shares | -47K | $156.74 | 8.39K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $145.42 | 9.36K | |
| Q2 2021 | share | Decrease | -18.67% | -2.15K shares | -243K | $146.8 | 9.36K |
| Q1 2021 | share | Increase | 0.00% | 11.51K shares | 1.62M | $139.94 | 11.51K |