NAVALIGN, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
NAVALIGN, LLC portfolio value:
$0
portfolio value
NAVALIGN, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.24K shares | -200K | $82.45 | 0 |
| Q2 2022 | share | Increase | +0.04% | 1 shares | -16K | $89.03 | 2.24K |
| Q1 2022 | share | Decrease | -20.33% | -572 shares | -78K | $102.39 | 2.24K |
| Q4 2021 | share | Decrease | -16.95% | -574 shares | -47K | $104.55 | 2.81K |
| Q3 2021 | share | Decrease | -10.87% | -413 shares | -60K | $100.67 | 3.38K |
| Q2 2021 | share | Decrease | -23.83% | -1.18K shares | -102K | $104.9 | 3.8K |
| Q1 2021 | share | Increase | 0.00% | 4.98K shares | 503K | $100.01 | 4.98K |