NAVALIGN, LLC – iShares MSCI EAFE Value ETF Transaction History
NAVALIGN, LLC portfolio value:
$268,000
portfolio value
NAVALIGN, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.56% | 663 shares | -5K | $38.53 | 6.94K |
| Q2 2022 | share | Decrease | -7.05% | -476 shares | -48K | $43.4 | 6.28K |
| Q1 2022 | share | Increase | 0.00% | 6.75K shares | 321K | $50.26 | 6.75K |