AFFINITY CAPITAL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$8.56M
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.99% | 1.91K shares | -336K | $87.19 | 98.18K |
| Q2 2022 | share | Increase | +8.08% | 7.19K shares | -713K | $92.41 | 96.26K |
| Q1 2022 | share | Increase | +16.97% | 12.92K shares | 890K | $107.88 | 89.06K |
| Q4 2021 | share | Increase | +13.43% | 9.01K shares | 1.38M | $114.65 | 76.14K |
| Q3 2021 | share | Increase | +10.27% | 6.25K shares | 452K | $109.19 | 67.12K |
| Q2 2021 | share | Increase | +23.59% | 11.62K shares | 1.53M | $112.47 | 60.87K |
| Q1 2021 | share | Increase | +84.94% | 22.62K shares | 2.89M | $107.8 | 49.25K |
| Q4 2020 | share | Increase | 0.00% | 26.63K shares | 2.44M | $91.05 | 26.63K |
| Q1 2020 | share | Decrease | -100.00% | -4.52K shares | -379K | $55.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.52K shares | 379K | $81.83 | 4.52K |