NAVALIGN, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
NAVALIGN, LLC portfolio value:
$3.89M
portfolio value
NAVALIGN, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 188 shares | -128K | $131.18 | 29.71K |
| Q2 2022 | share | Decrease | -0.98% | -293 shares | -404K | $136.37 | 29.52K |
| Q1 2022 | share | Decrease | -61.73% | -48.09K shares | -9.73M | $168.27 | 29.81K |
| Q4 2021 | share | Decrease | -0.79% | -621 shares | 375K | $182.36 | 77.91K |
| Q3 2021 | share | Increase | +0.58% | 453 shares | 256K | $175.6 | 78.53K |
| Q2 2021 | share | Increase | +100005.13% | 78.00K shares | 1.00M | $173.11 | 78.08K |
| Q1 2021 | share | Increase | 0.00% | 78 shares | 12.52M | $160.45 | 78 |