NAVALIGN, LLC – iShares Russell 2000 ETF Transaction History
NAVALIGN, LLC portfolio value:
$592,000
portfolio value
NAVALIGN, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -20 shares | -19K | $164.92 | 3.58K |
| Q2 2022 | share | Increase | +0.36% | 13 shares | -61K | $169.36 | 3.60K |
| Q1 2022 | share | 0.00% | 0 shares | -127K | $205.27 | 3.59K | |
| Q4 2021 | share | Decrease | -0.39% | -14 shares | 10K | $222.93 | 3.59K |
| Q3 2021 | share | Decrease | -0.63% | -23 shares | -44K | $218.75 | 3.60K |
| Q2 2021 | share | Increase | +4.88% | 169 shares | 68K | $228.67 | 3.63K |
| Q1 2021 | share | Increase | 0.00% | 3.46K shares | 765K | $219.94 | 3.46K |