AFFINITY CAPITAL ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$226,000
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -9 shares | -10K | $219.26 | 1.03K |
| Q2 2022 | share | Increase | +1.07% | 11 shares | -41K | $226.23 | 1.04K |
| Q1 2022 | share | Increase | +0.19% | 2 shares | -14K | $268.34 | 1.03K |
| Q4 2021 | share | Decrease | -10.13% | -116 shares | -10K | $282.78 | 1.02K |
| Q3 2021 | share | Increase | +7.51% | 80 shares | 15K | $263.07 | 1.14K |
| Q2 2021 | share | Decrease | -3.79% | -42 shares | -2K | $267.76 | 1.06K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $258.63 | 1.10K | |
| Q4 2020 | share | Decrease | -16.58% | -220 shares | 8K | $227.78 | 1.10K |
| Q3 2020 | share | Increase | +0.23% | 3 shares | 11K | $183.12 | 1.32K |
| Q2 2020 | share | Increase | 0.00% | 1.32K shares | 235K | $174.9 | 1.32K |
| Q1 2020 | share | Decrease | -100.00% | -1.68K shares | -347K | $140.98 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.68K shares | 347K | $200.54 | 1.68K |