AFFINITY CAPITAL ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$2.77M
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 17 shares | -105K | $210.4 | 13.17K |
| Q2 2022 | share | Decrease | -0.11% | -15 shares | -780K | $218.7 | 13.15K |
| Q1 2022 | share | Decrease | -0.55% | -73 shares | -390K | $277.63 | 13.17K |
| Q4 2021 | share | Decrease | -2.37% | -321 shares | 329K | $307.14 | 13.24K |
| Q3 2021 | share | Decrease | -7.74% | -1.13K shares | -274K | $274.04 | 13.56K |
| Q2 2021 | share | Decrease | -2.80% | -424 shares | 315K | $271.05 | 14.70K |
| Q1 2021 | share | Decrease | -16.63% | -3.01K shares | -699K | $242.37 | 15.12K |
| Q4 2020 | share | Decrease | -20.23% | -4.60K shares | -558K | $240.12 | 18.14K |
| Q3 2020 | share | Decrease | -14.18% | -3.75K shares | -154K | $215.63 | 22.74K |
| Q2 2020 | share | Decrease | -3.02% | -826 shares | 455K | $190.43 | 26.50K |
| Q1 2020 | share | Decrease | -2.00% | -559 shares | -274K | $149.17 | 27.33K |
| Q4 2019 | share | Increase | 0.00% | 27.89K shares | 4.90M | $173.68 | 27.89K |