AFFINITY CAPITAL ADVISORS, LLC – iShares Russell 2000 Growth ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$1.22M
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $206.59 | 5.92K | |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -292K | $206.31 | 5.92K |
| Q1 2022 | share | Increase | +0.44% | 26 shares | -214K | $255.75 | 5.92K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $294.36 | 5.89K | |
| Q3 2021 | share | Decrease | -3.88% | -238 shares | -181K | $293.59 | 5.89K |
| Q2 2021 | share | Decrease | -3.05% | -193 shares | 10K | $311.38 | 6.13K |
| Q1 2021 | share | Decrease | -20.20% | -1.60K shares | -371K | $300.32 | 6.32K |
| Q4 2020 | share | Decrease | -23.43% | -2.42K shares | -20K | $286.08 | 7.92K |
| Q3 2020 | share | Decrease | -18.39% | -2.33K shares | -331K | $220.79 | 10.35K |
| Q2 2020 | share | Decrease | -2.98% | -390 shares | 376K | $205.88 | 12.68K |
| Q1 2020 | share | Decrease | -3.25% | -439 shares | -647K | $157.16 | 13.07K |
| Q4 2019 | share | Increase | 0.00% | 13.51K shares | 2.89M | $212.41 | 13.51K |