NAVIS WEALTH ADVISORS, LLC – iShares Select Dividend ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$286,000
portfolio value
NAVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $107.22 | 2.66K | |
| Q2 2022 | share | Increase | +6.72% | 168 shares | -6K | $117.67 | 2.66K |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $128.13 | 2.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $122.43 | 2.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $114.72 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $115.59 | 2.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $112.17 | 2.5K | |
| Q4 2020 | share | Increase | 0.00% | 2.5K shares | 240K | $93.76 | 2.5K |