AFFINITY CAPITAL ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.23K shares | -202K | $56.01 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $62.49 | 3.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $73.6 | 3.23K | |
| Q4 2021 | share | Decrease | -10.38% | -375 shares | -27K | $78.75 | 3.23K |
| Q3 2021 | share | Decrease | -8.83% | -350 shares | -31K | $78.01 | 3.61K |
| Q2 2021 | share | Decrease | -9.87% | -434 shares | -21K | $78.88 | 3.96K |
| Q1 2021 | share | Decrease | -29.97% | -1.88K shares | -124K | $74.85 | 4.39K |
| Q4 2020 | share | Decrease | -29.66% | -2.64K shares | -110K | $71.98 | 6.28K |
| Q3 2020 | share | Decrease | -23.30% | -2.71K shares | -141K | $62.19 | 8.92K |
| Q2 2020 | share | Decrease | -16.66% | -2.32K shares | -70K | $59.47 | 11.64K |
| Q1 2020 | share | Decrease | -14.38% | -2.34K shares | -354K | $51.51 | 13.96K |
| Q4 2019 | share | Increase | 0.00% | 16.31K shares | 1.13M | $66.9 | 16.31K |