NAVIS WEALTH ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$0
portfolio value
NAVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -11.59K shares | -725K | $56.01 | 0 |
Q2 2022 | share | Increase | +2.28% | 258 shares | -110K | $62.49 | 11.59K |
Q1 2022 | share | Increase | +4.57% | 496 shares | -18K | $73.6 | 11.33K |
Q4 2021 | share | Increase | +1.71% | 182 shares | 21K | $78.75 | 10.84K |
Q3 2021 | share | 0.00% | 0 shares | -9K | $78.01 | 10.66K | |
Q2 2021 | share | Increase | +1.31% | 138 shares | 43K | $78.88 | 10.66K |
Q1 2021 | share | Increase | +22.33% | 1.92K shares | 170K | $74.85 | 10.52K |
Q4 2020 | share | Increase | 0.00% | 8.60K shares | 628K | $71.98 | 8.60K |