MCF ADVISORS LLC – iShares MSCI Emerging Markets ETF Transaction History
MCF ADVISORS LLC portfolio value:
$132,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.65% | -5.38K shares | -236K | $34.88 | 3.79K |
| Q2 2022 | share | Increase | +207.27% | 6.18K shares | 233K | $40.1 | 9.17K |
| Q1 2022 | share | Increase | 0.00% | 2.98K shares | 135K | $45.15 | 2.98K |
| Q4 2021 | share | Decrease | -100.00% | -208 shares | -10K | $49.09 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $50.38 | 208 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $55.15 | 208 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $53.11 | 208 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $51.45 | 208 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $43.45 | 208 | |
| Q2 2020 | share | Decrease | -96.19% | -5.24K shares | -178K | $39.41 | 208 |
| Q1 2020 | share | Decrease | -1.48% | -82 shares | -62K | $33.44 | 5.45K |
| Q4 2019 | share | Increase | +1.50% | 82 shares | 25K | $43.96 | 5.53K |
| Q3 2019 | share | Decrease | -2.01% | -112 shares | -16K | $39.21 | 5.45K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 5.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $40.87 | 5.56K | |
| Q4 2018 | share | Decrease | -3.67% | -212 shares | -31K | $37.19 | 5.56K |
| Q3 2018 | share | Decrease | -67.06% | -11.76K shares | -512K | $40.26 | 5.77K |
| Q2 2018 | share | Increase | +0.70% | 122 shares | -81K | $40.65 | 17.54K |
| Q1 2018 | share | Increase | +1.23% | 212 shares | 30K | $45 | 17.41K |
| Q4 2017 | share | Increase | +147.78% | 10.26K shares | 500K | $43.92 | 17.20K |
| Q3 2017 | share | Increase | +7.39% | 478 shares | 43K | $41.14 | 6.94K |
| Q2 2017 | share | Decrease | -7.54% | -527 shares | -7K | $38 | 6.46K |
| Q1 2017 | share | Decrease | -9.24% | -712 shares | 5K | $35.99 | 6.99K |
| Q4 2016 | share | Increase | +36.20% | 2.04K shares | 58K | $31.99 | 7.70K |
| Q3 2016 | share | Decrease | -64.88% | -10.45K shares | -341K | $33.83 | 5.65K |
| Q2 2016 | share | Increase | +88.10% | 7.54K shares | 260K | $31.04 | 16.10K |
| Q1 2016 | share | Decrease | -43.76% | -6.66K shares | -197K | $30.7 | 8.56K |