NAVALIGN, LLC – iShares Core S&P Small-Cap ETF Transaction History
NAVALIGN, LLC portfolio value:
$10.02M
portfolio value
NAVALIGN, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.00% | 7.51K shares | 95K | $87.19 | 114.92K |
| Q2 2022 | share | Decrease | -1.74% | -1.90K shares | -1.01M | $92.41 | 107.40K |
| Q1 2022 | share | Increase | +5.50% | 5.69K shares | -921K | $107.88 | 109.30K |
| Q4 2021 | share | Increase | +0.67% | 685 shares | 626K | $114.65 | 103.60K |
| Q3 2021 | share | Increase | +4.04% | 4K shares | 62K | $109.19 | 102.92K |
| Q2 2021 | share | Increase | +9.93% | 8.93K shares | 1.40M | $112.47 | 98.92K |
| Q1 2021 | share | Increase | 0.00% | 89.99K shares | 9.76M | $107.8 | 89.99K |