MCF ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
MCF ADVISORS LLC portfolio value:
$31.20M
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -127 shares | -1.83M | $358.65 | 87.01K |
| Q2 2022 | share | Increase | +0.49% | 422 shares | -6.30M | $379.15 | 87.13K |
| Q1 2022 | share | Increase | 0.00% | 86.71K shares | 39.34M | $453.69 | 86.71K |
| Q4 2021 | share | Decrease | -100.00% | -88.80K shares | -38.26M | $478.18 | 0 |
| Q3 2021 | share | Increase | +6.44% | 5.37K shares | 2.39M | $430.82 | 88.80K |
| Q2 2021 | share | Increase | +26.92% | 17.69K shares | 9.71M | $428.29 | 83.43K |
| Q1 2021 | share | Increase | +4.64% | 2.91K shares | 2.56M | $395.17 | 65.73K |
| Q4 2020 | share | Increase | +1.95% | 1.19K shares | 2.87M | $371.65 | 62.82K |
| Q3 2020 | share | Decrease | -1.97% | -1.24K shares | 1.24M | $331.25 | 61.62K |
| Q2 2020 | share | Increase | +7.56% | 4.41K shares | 4.36M | $303.84 | 62.86K |
| Q1 2020 | share | Increase | +18.69% | 9.20K shares | -814K | $252.48 | 58.44K |
| Q4 2019 | share | Increase | +5.46% | 2.54K shares | 1.97M | $313.89 | 49.24K |
| Q3 2019 | share | Increase | +2.12% | 969 shares | 461K | $288.05 | 46.69K |
| Q2 2019 | share | Increase | +4.42% | 1.93K shares | 1.01M | $283 | 45.72K |
| Q1 2019 | share | Increase | +11.43% | 4.49K shares | 2.57M | $271.55 | 43.78K |
| Q4 2018 | share | Increase | +5.50% | 2.05K shares | -1.01M | $239.15 | 39.29K |
| Q3 2018 | share | Decrease | -2.20% | -836 shares | 505K | $276.32 | 37.24K |
| Q2 2018 | share | Increase | +4.85% | 1.76K shares | 760K | $256.62 | 38.08K |
| Q1 2018 | share | Increase | +13.60% | 4.34K shares | 1.04M | $248.24 | 36.32K |
| Q4 2017 | share | Increase | +12.46% | 3.54K shares | 1.40M | $250.34 | 31.97K |
| Q3 2017 | share | Increase | +18.91% | 4.52K shares | 1.37M | $234.4 | 28.42K |
| Q2 2017 | share | Increase | +5.72% | 1.29K shares | 453K | $224.43 | 23.90K |
| Q1 2017 | share | Increase | +0.09% | 20 shares | 282K | $217.77 | 22.61K |
| Q4 2016 | share | Increase | +21.84% | 4.05K shares | 1.05M | $205.6 | 22.59K |
| Q3 2016 | share | Decrease | -3.95% | -762 shares | -30K | $197.67 | 18.54K |
| Q2 2016 | share | Increase | +0.45% | 87 shares | 92K | $190.29 | 19.30K |
| Q1 2016 | share | Increase | +5.10% | 933 shares | 226K | $185.92 | 19.21K |