NAVALIGN, LLC – iShares Core MSCI EAFE ETF Transaction History
NAVALIGN, LLC portfolio value:
$910,000
portfolio value
NAVALIGN, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.78% | -2.76K shares | -270K | $52.67 | 17.28K |
| Q2 2022 | share | Decrease | -7.74% | -1.68K shares | -225K | $58.85 | 20.04K |
| Q1 2022 | share | Decrease | -34.49% | -11.43K shares | -1.07M | $69.51 | 21.72K |
| Q4 2021 | share | Increase | +23.94% | 6.40K shares | 489K | $74.67 | 33.16K |
| Q3 2021 | share | Decrease | -3.19% | -881 shares | -82K | $74.25 | 26.76K |
| Q2 2021 | share | Decrease | -56.07% | -35.27K shares | -2.46M | $74.86 | 27.64K |
| Q1 2021 | share | Increase | 0.00% | 62.91K shares | 4.53M | $71.04 | 62.91K |