AFFINITY CAPITAL ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$2.35M
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -156K | $135.99 | 17.30K | |
| Q2 2022 | share | Decrease | -0.92% | -161 shares | -390K | $144.97 | 17.30K |
| Q1 2022 | share | Increase | +1.76% | 302 shares | 17K | $165.98 | 17.46K |
| Q4 2021 | share | Decrease | -1.27% | -221 shares | 161K | $167.97 | 17.16K |
| Q3 2021 | share | Decrease | -10.38% | -2.01K shares | -356K | $156.51 | 17.38K |
| Q2 2021 | share | Decrease | -2.65% | -528 shares | 57K | $157.82 | 19.39K |
| Q1 2021 | share | Decrease | -10.97% | -2.45K shares | -40K | $150.24 | 19.92K |
| Q4 2020 | share | Decrease | -21.54% | -6.14K shares | -310K | $134.99 | 22.38K |
| Q3 2020 | share | Decrease | -12.15% | -3.94K shares | -287K | $116.11 | 28.52K |
| Q2 2020 | share | Decrease | -1.47% | -484 shares | 67K | $110 | 32.47K |
| Q1 2020 | share | Decrease | -1.04% | -348 shares | -955K | $96.29 | 32.95K |
| Q4 2019 | share | Increase | 0.00% | 33.30K shares | 4.54M | $131.41 | 33.30K |