NAVALIGN, LLC – iShares Core U.S. REIT ETF Transaction History
NAVALIGN, LLC portfolio value:
$482,000
portfolio value
NAVALIGN, LLC quarter portfolio value change:
-11.05%
quarter
iShares Core U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.98% | -2.69K shares | -204K | $47.5 | 10.15K |
| Q2 2022 | share | Decrease | -15.17% | -2.29K shares | -281K | $53.4 | 12.85K |
| Q1 2022 | share | Increase | +19.13% | 2.43K shares | 107K | $64.65 | 15.15K |
| Q4 2021 | share | Decrease | -10.11% | -1.43K shares | 30K | $67.47 | 12.71K |
| Q3 2021 | share | Increase | +1.05% | 147 shares | 13K | $58.65 | 14.14K |
| Q2 2021 | share | Decrease | -5.30% | -783 shares | 42K | $58.09 | 14.00K |
| Q1 2021 | share | Increase | 0.00% | 14.78K shares | 775K | $51.87 | 14.78K |