AFFINITY CAPITAL ADVISORS, LLC – iShares Russell Mid-Cap Value ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$1.17M
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -68K | $96.05 | 12.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -221K | $101.57 | 12.24K | |
| Q1 2022 | share | Increase | +2.14% | 256 shares | -2K | $119.64 | 12.24K |
| Q4 2021 | share | Decrease | -0.98% | -119 shares | 96K | $122.19 | 11.99K |
| Q3 2021 | share | Decrease | -5.75% | -739 shares | -106K | $113.25 | 12.10K |
| Q2 2021 | share | Decrease | -1.64% | -214 shares | 49K | $114.48 | 12.84K |
| Q1 2021 | share | Decrease | -7.59% | -1.07K shares | 57K | $108.54 | 13.06K |
| Q4 2020 | share | Decrease | -9.42% | -1.47K shares | 109K | $95.95 | 14.13K |
| Q3 2020 | share | Decrease | -18.55% | -3.55K shares | -204K | $79.63 | 15.60K |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $74.98 | 19.16K | |
| Q1 2020 | share | Decrease | -7.08% | -1.46K shares | -606K | $62.5 | 19.16K |
| Q4 2019 | share | Increase | 0.00% | 20.62K shares | 1.95M | $91.55 | 20.62K |