NAVIS WEALTH ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$2.28M
portfolio value
NAVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -137K | $87.19 | 26.24K | |
| Q2 2022 | share | Increase | +1.09% | 284 shares | -375K | $92.41 | 26.24K |
| Q1 2022 | share | Increase | +0.16% | 41 shares | -168K | $107.88 | 25.96K |
| Q4 2021 | share | Increase | +1.14% | 293 shares | 170K | $114.65 | 25.92K |
| Q3 2021 | share | 0.00% | 0 shares | -97K | $109.19 | 25.63K | |
| Q2 2021 | share | Increase | +0.47% | 119 shares | 127K | $112.47 | 25.63K |
| Q1 2021 | share | 0.00% | 0 shares | 424K | $107.8 | 25.51K | |
| Q4 2020 | share | Increase | 0.00% | 25.51K shares | 2.34M | $91.05 | 25.51K |