AFFINITY CAPITAL ADVISORS, LLC – iShares ESG Aware MSCI EM ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$1.81M
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.07% | 4.89K shares | -146K | $27.67 | 65.62K |
| Q2 2022 | share | Increase | +21.93% | 10.92K shares | 133K | $32.31 | 60.72K |
| Q1 2022 | share | Decrease | -2.02% | -1.02K shares | -192K | $36.73 | 49.80K |
| Q4 2021 | share | Increase | +14.84% | 6.56K shares | 187K | $39.84 | 50.83K |
| Q3 2021 | share | Increase | +11.21% | 4.46K shares | 37K | $41.44 | 44.26K |
| Q2 2021 | share | Increase | +8.88% | 3.24K shares | 214K | $45.15 | 39.80K |
| Q1 2021 | share | Increase | +25.77% | 7.49K shares | 363K | $43.1 | 36.55K |
| Q4 2020 | share | Increase | +53.20% | 10.09K shares | 544K | $41.77 | 29.06K |
| Q3 2020 | share | Increase | +36.57% | 5.08K shares | 230K | $35.14 | 18.97K |
| Q2 2020 | share | Increase | +2.57% | 348 shares | 50K | $31.66 | 13.89K |
| Q1 2020 | share | Increase | +60.16% | 5.08K shares | 92K | $26.83 | 13.54K |
| Q4 2019 | share | Increase | 0.00% | 8.45K shares | 304K | $35.22 | 8.45K |