Ishares Tr msci usa small shares owned by Affinity Capital Advisors
Quarter-by-quarter ownership of Ishares Tr msci usa small (ESML) shares owned by Affinity Capital Advisors
from 13F filings
Historical chart of Affinity Capital Advisors investment in Ishares Tr msci usa small
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci usa small held by Affinity Capital Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr msci usa small by Affinity Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $829k | 21k | 40.27 |
| 2023-12-31 | $989k | 26k | 38.01 |
| 2023-09-30 | $941k | 28k | 33.65 |
| 2023-06-30 | $1.2M | 34k | 35.52 |
| 2023-03-31 | $1.5M | 45k | 33.99 |
| 2022-12-31 | $1.6M | 48k | 32.88 |
| 2022-09-30 | $1.6M | 51k | 30.68 |
| 2022-06-30 | $1.7M | 53k | 31.50 |
| 2022-03-31 | $1.7M | 44k | 38.03 |
| 2021-12-31 | $2.0M | 50k | 40.31 |
| 2021-09-30 | $2.0M | 50k | 39.00 |
| 2021-06-30 | $2.1M | 53k | 40.37 |
| 2021-03-31 | $2.0M | 53k | 38.55 |
| 2020-12-31 | $2.0M | 59k | 34.13 |
| 2020-09-30 | $1.3M | 48k | 26.53 |
| 2020-06-30 | $933k | 37k | 25.08 |
| 2020-03-31 | $810k | 38k | 21.48 |
| 2019-12-31 | $257k | 8.9k | 28.92 |