AFFINITY CAPITAL ADVISORS, LLC – iShares ESG Aware MSCI USA ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$648,000
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.58% | -392 shares | -70K | $79.41 | 8.16K |
| Q2 2022 | share | Decrease | -4.21% | -376 shares | -187K | $83.9 | 8.55K |
| Q1 2022 | share | Decrease | -0.43% | -39 shares | -63K | $101.35 | 8.93K |
| Q4 2021 | share | Decrease | -1.80% | -164 shares | 69K | $108.23 | 8.97K |
| Q3 2021 | share | Decrease | -13.08% | -1.37K shares | -136K | $98.46 | 9.13K |
| Q2 2021 | share | Increase | +0.31% | 32 shares | 83K | $98.16 | 10.51K |
| Q1 2021 | share | Decrease | -9.93% | -1.15K shares | -49K | $90.36 | 10.47K |
| Q4 2020 | share | Increase | +0.35% | 40 shares | 117K | $85.28 | 11.63K |
| Q3 2020 | share | Increase | +31.47% | 2.77K shares | 267K | $75.29 | 11.59K |
| Q2 2020 | share | Decrease | -7.59% | -724 shares | 5K | $68.88 | 8.81K |
| Q1 2020 | share | Increase | 0.00% | 9.54K shares | 612K | $56.37 | 9.54K |