NAVIS WEALTH ADVISORS, LLC – iShares U.S. Financials ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$729,000
portfolio value
NAVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $67.55 | 10.79K | |
| Q2 2022 | share | Increase | +0.42% | 45 shares | -153K | $69.98 | 10.79K |
| Q1 2022 | share | Increase | +0.40% | 43 shares | -20K | $84.53 | 10.74K |
| Q4 2021 | share | Increase | +0.76% | 81 shares | 51K | $86.79 | 10.70K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $82.55 | 10.62K | |
| Q2 2021 | share | Increase | +0.61% | 64 shares | 71K | $80.71 | 10.62K |
| Q1 2021 | share | Increase | +26.78% | 2.23K shares | 234K | $74.37 | 10.55K |
| Q4 2020 | share | Increase | 0.00% | 8.32K shares | 556K | $66.09 | 8.32K |