AFFINITY CAPITAL ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$21.01M
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -737 shares | -2.50M | $52.67 | 398.99K |
| Q2 2022 | share | Increase | +3.61% | 13.92K shares | -3.29M | $58.85 | 399.72K |
| Q1 2022 | share | Increase | +8.39% | 29.85K shares | 250K | $69.51 | 385.80K |
| Q4 2021 | share | Increase | +6.64% | 22.15K shares | 1.78M | $74.67 | 355.95K |
| Q3 2021 | share | Increase | +2.26% | 7.37K shares | 348K | $74.25 | 333.80K |
| Q2 2021 | share | Increase | +3.33% | 10.52K shares | 1.67M | $74.86 | 326.43K |
| Q1 2021 | share | Increase | +12.35% | 34.72K shares | 3.33M | $71.04 | 315.90K |
| Q4 2020 | share | Increase | +13.16% | 32.68K shares | 4.44M | $68.12 | 281.18K |
| Q3 2020 | share | Increase | +10.12% | 22.83K shares | 2.08M | $58.9 | 248.49K |
| Q2 2020 | share | Increase | +7.26% | 15.28K shares | 1.96M | $55.85 | 225.65K |
| Q1 2020 | share | Increase | +1.50% | 3.11K shares | -2.58M | $48.16 | 210.37K |
| Q4 2019 | share | Increase | 0.00% | 207.25K shares | 13.52M | $62.98 | 207.25K |