NAVALIGN, LLC – iShares Core S&P Mid-Cap ETF Transaction History
NAVALIGN, LLC portfolio value:
$224,000
portfolio value
NAVALIGN, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.50% | -449 shares | -109K | $219.26 | 1.02K |
| Q2 2022 | share | Decrease | -3.48% | -53 shares | -51K | $226.23 | 1.47K |
| Q1 2022 | share | Decrease | -15.65% | -283 shares | -128K | $268.34 | 1.52K |
| Q4 2021 | share | Decrease | -10.14% | -204 shares | -17K | $282.78 | 1.80K |
| Q3 2021 | share | Decrease | -9.49% | -211 shares | -68K | $263.07 | 2.01K |
| Q2 2021 | share | Decrease | -13.87% | -358 shares | -75K | $267.76 | 2.22K |
| Q1 2021 | share | Increase | 0.00% | 2.58K shares | 672K | $258.63 | 2.58K |