Ownership history in AFFINITY WEALTH MANAGEMENT LLC · 7 quarters on record
This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT LLC reported a position in ISHARES TRUST MSCI USA MULTIFACTOR ETF (LRGF). 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 | 655,275 | +2,011 | +0.3% | 6.47% | $45.5M | $69.25 |
| 2025 Q3 | ADDED | 653,264 | +2,857 | +0.4% | 6.61% | $45.1M | $68.65 |
| 2025 Q2 | REDUCED | 650,407 | -3,268 | -0.5% | 6.66% | $41.7M | $63.55 |
| 2025 Q1 | ADDED | 653,675 | +136,793 | +26.5% | 7.02% | $37.8M | $57.18 |
| 2024 Q4 | ADDED | 516,882 | +445 | +0.1% | 5.53% | $31.2M | $59.45 |
| 2024 Q3 | REDUCED | 516,437 | -11,421 | -2.2% | 5.38% | $30.4M | $57.71 |
| 2022 Q1 | INITIATED | 527,858 | — | — | 4.74% | $23.4M | $41.98 |
As of 2025 Q4 — sorted by position size