NAVALIGN, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
NAVALIGN, LLC portfolio value:
$287,000
portfolio value
NAVALIGN, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.92% | -4.24K shares | -266K | $48.78 | 5.88K |
| Q2 2022 | share | Increase | 0.00% | 10.12K shares | 553K | $54.59 | 10.12K |
| Q1 2022 | share | Decrease | -100.00% | -5.36K shares | -392K | $66.34 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5.36K shares | 392K | $73.13 | 5.36K |