AFFINITY CAPITAL ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$1.22M
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 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 | $128.93 | 9.47K | |
| Q2 2022 | share | Decrease | -0.66% | -63 shares | -250K | $136.15 | 9.47K |
| Q1 2022 | share | Increase | +1.77% | 166 shares | -17K | $161.4 | 9.53K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $165.91 | 9.36K | |
| Q3 2021 | share | Decrease | -3.74% | -364 shares | -112K | $160.23 | 9.36K |
| Q2 2021 | share | Decrease | -1.46% | -144 shares | 38K | $164.98 | 9.73K |
| Q1 2021 | share | Decrease | -14.56% | -1.68K shares | 52K | $158.34 | 9.87K |
| Q4 2020 | share | Decrease | -26.76% | -4.22K shares | -45K | $130.49 | 11.55K |
| Q3 2020 | share | Decrease | -19.06% | -3.71K shares | -332K | $97.88 | 15.78K |
| Q2 2020 | share | Decrease | -1.52% | -300 shares | 200K | $95.46 | 19.49K |
| Q1 2020 | share | Decrease | -5.13% | -1.07K shares | -983K | $79.99 | 19.79K |
| Q4 2019 | share | Increase | 0.00% | 20.86K shares | 2.68M | $124.68 | 20.86K |