Ownership history in Affinity Capital Advisors, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Affinity Capital Advisors, LLC reported a position in ISHARES TR (TLH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 157,179 | +12,597 | +8.7% | 2.21% | $16.0M | $100.96 |
| 2025 Q3 | ADDED | 144,582 | +36,195 | +33.4% | 2.29% | $14.9M | $100.84 |
| 2025 Q2 | ADDED | 108,387 | +10,642 | +10.9% | 1.89% | $11.0M | $98.39 |
| 2025 Q1 | ADDED | 97,745 | +13,530 | +16.1% | 1.93% | $9.7M | $99.42 |
| 2024 Q4 | ADDED | 84,215 | +7,780 | +10.2% | 1.56% | $8.3M | $94.83 |
| 2024 Q3 | ADDED | 76,435 | +7,965 | +11.6% | 1.62% | $8.4M | $102.73 |
| 2024 Q2 | ADDED | 68,470 | +6,736 | +10.9% | 1.48% | $7.0M | $95.53 |
| 2024 Q1 | ADDED | 61,734 | +12,878 | +26.4% | 1.45% | $6.5M | $96.67 |
| 2023 Q4 | ADDED | 48,856 | +43,363 | +789.4% | 1.29% | $5.3M | $99.00 |
| 2023 Q3 | ADDED | 5,493 | +1,788 | +48.3% | 0.15% | $541K | $88.78 |
As of 2025 Q4 — sorted by position size