AFFINITY CAPITAL ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$9.03M
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 2.31K shares | -1.16M | $42.98 | 210.13K |
| Q2 2022 | share | Increase | +30.15% | 48.14K shares | 1.32M | $49.06 | 207.82K |
| Q1 2022 | share | Increase | +62.05% | 61.14K shares | 2.97M | $55.55 | 159.67K |
| Q4 2021 | share | Increase | +19.78% | 16.27K shares | 817K | $60.04 | 98.53K |
| Q3 2021 | share | Increase | +3.01% | 2.40K shares | -269K | $61.76 | 82.26K |
| Q2 2021 | share | Increase | +0.83% | 655 shares | 252K | $66.99 | 79.86K |
| Q1 2021 | share | Increase | +20.08% | 13.24K shares | 1.00M | $63.91 | 79.21K |
| Q4 2020 | share | Increase | +23.39% | 12.50K shares | 1.26M | $61.61 | 65.96K |
| Q3 2020 | share | Increase | +18.88% | 8.49K shares | 683K | $51.81 | 53.45K |
| Q2 2020 | share | Increase | +34.82% | 11.61K shares | 701K | $46.71 | 44.96K |
| Q1 2020 | share | Increase | +15.91% | 4.57K shares | -108K | $39.34 | 33.35K |
| Q4 2019 | share | Increase | 0.00% | 28.77K shares | 1.54M | $52.26 | 28.77K |