AFFINITY CAPITAL ADVISORS, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$3.28M
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.86% | 1.62K shares | -286K | $56.13 | 58.43K |
| Q2 2022 | share | Increase | +30.17% | 13.16K shares | 348K | $62.76 | 56.81K |
| Q1 2022 | share | Decrease | -4.26% | -1.94K shares | -404K | $73.73 | 43.64K |
| Q4 2021 | share | Increase | +11.60% | 4.73K shares | 420K | $79.53 | 45.58K |
| Q3 2021 | share | Increase | +6.33% | 2.43K shares | 166K | $78.38 | 40.84K |
| Q2 2021 | share | Increase | +9.44% | 3.31K shares | 372K | $79.03 | 38.41K |
| Q1 2021 | share | Increase | +18.34% | 5.43K shares | 497K | $74.92 | 35.10K |
| Q4 2020 | share | Increase | +49.51% | 9.82K shares | 908K | $72.1 | 29.66K |
| Q3 2020 | share | Increase | +36.54% | 5.30K shares | 379K | $62.13 | 19.84K |
| Q2 2020 | share | Increase | +2.97% | 419 shares | 101K | $59.29 | 14.53K |
| Q1 2020 | share | Increase | +61.37% | 5.36K shares | 178K | $51.53 | 14.11K |
| Q4 2019 | share | Increase | 0.00% | 8.74K shares | 601K | $66.63 | 8.74K |