NAVIS WEALTH ADVISORS, LLC – iShares Global Energy ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$707,000
portfolio value
NAVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-1.62%
quarter
iShares Global Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $33.33 | 21.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $33.88 | 21.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 183K | $36.15 | 21.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $27.45 | 21.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $26.85 | 21.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $26.59 | 21.2K | |
| Q1 2021 | share | Increase | +47.51% | 6.82K shares | 231K | $24.27 | 21.2K |
| Q4 2020 | share | Increase | 0.00% | 14.37K shares | 292K | $20 | 14.37K |