AFFINITY CAPITAL ADVISORS, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$1.55M
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.05% | -2.13K shares | -109K | $30.67 | 50.59K |
| Q2 2022 | share | Increase | +21.23% | 9.23K shares | 7K | $31.5 | 52.72K |
| Q1 2022 | share | Decrease | -12.51% | -6.21K shares | -350K | $38.04 | 43.49K |
| Q4 2021 | share | Decrease | -1.03% | -518 shares | 45K | $40.38 | 49.71K |
| Q3 2021 | share | Decrease | -5.03% | -2.66K shares | -176K | $39.01 | 50.23K |
| Q2 2021 | share | Increase | +0.29% | 152 shares | 102K | $40.25 | 52.89K |
| Q1 2021 | share | Decrease | -10.09% | -5.92K shares | 31K | $38.36 | 52.73K |
| Q4 2020 | share | Increase | +22.73% | 10.86K shares | 734K | $33.88 | 58.66K |
| Q3 2020 | share | Increase | +28.49% | 10.59K shares | 335K | $26.22 | 47.79K |
| Q2 2020 | share | Decrease | -1.35% | -509 shares | 123K | $24.71 | 37.19K |
| Q1 2020 | share | Increase | +324.28% | 28.81K shares | 553K | $19.62 | 37.70K |
| Q4 2019 | share | Increase | 0.00% | 8.88K shares | 257K | $28.34 | 8.88K |