NAVALIGN, LLC – iShares Russell 1000 Value ETF Transaction History
NAVALIGN, LLC portfolio value:
$0
portfolio value
NAVALIGN, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.06K shares | -444K | $135.99 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $144.97 | 3.06K | |
| Q1 2022 | share | Decrease | -23.23% | -927 shares | -184K | $165.98 | 3.06K |
| Q4 2021 | share | Decrease | -10.64% | -475 shares | -29K | $167.97 | 3.99K |
| Q3 2021 | share | Decrease | -0.53% | -24 shares | -13K | $156.51 | 4.46K |
| Q2 2021 | share | Decrease | -18.91% | -1.04K shares | -127K | $157.82 | 4.48K |
| Q1 2021 | share | Increase | 0.00% | 5.53K shares | 839K | $150.24 | 5.53K |