NAVIS WEALTH ADVISORS, LLC – iShares U.S. Broker-Dealers & Securities Exchanges ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$213,000
portfolio value
NAVIS WEALTH ADVISORS, LLC quarter portfolio value change:
+1.69%
quarter
iShares U.S. Broker-Dealers & Securities Exchanges ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3K | $85.39 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $83.97 | 2.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $99.88 | 2.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $110.66 | 2.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $104.4 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $101.66 | 2.5K | |
| Q1 2021 | share | Decrease | -37.50% | -1.5K shares | -88K | $91.55 | 2.5K |
| Q4 2020 | share | Increase | 0.00% | 4K shares | 318K | $78.81 | 4K |