AFFINITY CAPITAL ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$395,000
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $57.85 | 6.83K | |
| Q2 2022 | share | Decrease | -4.21% | -300 shares | -133K | $60.35 | 6.83K |
| Q1 2022 | share | Increase | +8.47% | 557 shares | -5K | $76.38 | 7.13K |
| Q4 2021 | share | Decrease | -1.88% | -126 shares | 55K | $84.16 | 6.57K |
| Q3 2021 | share | Decrease | -1.93% | -132 shares | -2K | $73.91 | 6.70K |
| Q2 2021 | share | Decrease | -5.54% | -401 shares | 26K | $72.62 | 6.83K |
| Q1 2021 | share | Decrease | -0.32% | -23 shares | 8K | $64.94 | 7.23K |
| Q4 2020 | share | Decrease | -26.46% | -2.61K shares | -107K | $63.55 | 7.25K |
| Q3 2020 | share | Increase | +0.20% | 20 shares | 59K | $57.4 | 9.86K |
| Q2 2020 | share | Increase | +0.16% | 16 shares | 56K | $51.41 | 9.84K |
| Q1 2020 | share | Decrease | -11.46% | -1.27K shares | -83K | $40.8 | 9.83K |
| Q4 2019 | share | Increase | 0.00% | 11.10K shares | 538K | $47.72 | 11.10K |