NAVIS WEALTH ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$0
portfolio value
NAVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -12.45K shares | -540K | $38.53 | 0 |
| Q2 2022 | share | Increase | +3.16% | 382 shares | -67K | $43.4 | 12.45K |
| Q1 2022 | share | Increase | +0.21% | 25 shares | 0 | $50.26 | 12.07K |
| Q4 2021 | share | Increase | +2.18% | 257 shares | 8K | $50.36 | 12.04K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $50.85 | 11.78K | |
| Q2 2021 | share | Increase | +1.66% | 192 shares | 19K | $51.76 | 11.78K |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $50.15 | 11.59K | |
| Q4 2020 | share | Increase | 0.00% | 11.59K shares | 547K | $46.44 | 11.59K |