NAVIS WEALTH ADVISORS, LLC – iShares U.S. Basic Materials ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$823,000
portfolio value
NAVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-8.13%
quarter
iShares U.S. Basic Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -81 shares | -82K | $108.16 | 7.61K |
| Q2 2022 | share | Increase | +0.68% | 52 shares | -237K | $117.73 | 7.69K |
| Q1 2022 | share | Increase | +1.34% | 101 shares | 85K | $149.56 | 7.63K |
| Q4 2021 | share | Increase | +0.96% | 72 shares | 127K | $139.56 | 7.53K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $124.56 | 7.46K | |
| Q2 2021 | share | Increase | +0.66% | 49 shares | 42K | $129.82 | 7.46K |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $124.66 | 7.41K | |
| Q4 2020 | share | Increase | 0.00% | 7.41K shares | 841K | $112.2 | 7.41K |