NAVIS WEALTH ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$277,000
portfolio value
NAVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -85.83% | -4.68K shares | -1.79M | $358.65 | 773 |
| Q2 2022 | share | Increase | +8.51% | 428 shares | -212K | $379.15 | 5.45K |
| Q1 2022 | share | Increase | +16.44% | 710 shares | 222K | $453.69 | 5.02K |
| Q4 2021 | share | Increase | +10.21% | 400 shares | 371K | $478.18 | 4.31K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $430.82 | 3.91K | |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 126K | $428.29 | 3.91K |
| Q1 2021 | share | Increase | +4.04% | 152 shares | 145K | $395.17 | 3.91K |
| Q4 2020 | share | Increase | 0.00% | 3.76K shares | 1.41M | $371.65 | 3.76K |