MCF ADVISORS LLC – iShares S&P 500 Growth ETF Transaction History
MCF ADVISORS LLC portfolio value:
$531,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $57.85 | 9.17K | |
| Q2 2022 | share | Decrease | -63.96% | -16.27K shares | -1.39M | $60.35 | 9.17K |
| Q1 2022 | share | Increase | 0.00% | 25.45K shares | 1.94M | $76.38 | 25.45K |
| Q4 2021 | share | Decrease | -100.00% | -26.98K shares | -1.99M | $84.16 | 0 |
| Q3 2021 | share | Increase | +5118.57% | 26.46K shares | 1.95M | $73.91 | 26.98K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $72.62 | 517 | |
| Q1 2021 | share | Decrease | -1.34% | -7 shares | 1K | $64.94 | 517 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $63.55 | 524 | |
| Q3 2020 | share | Decrease | -4.38% | -24 shares | 2K | $57.4 | 524 |
| Q2 2020 | share | Decrease | -34.45% | -288 shares | -6K | $51.41 | 548 |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $40.8 | 836 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $47.72 | 836 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $44.09 | 836 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $43.74 | 836 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $41.89 | 836 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $36.49 | 836 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $42.77 | 836 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $39.15 | 836 | |
| Q1 2018 | share | Decrease | -7.93% | -72 shares | -3K | $37.22 | 836 |
| Q4 2017 | share | Decrease | -18.05% | -200 shares | -5K | $36.56 | 908 |
| Q3 2017 | share | Increase | +22.03% | 200 shares | 9K | $34.2 | 1.10K |
| Q2 2017 | share | Decrease | -11.67% | -120 shares | -3K | $32.52 | 908 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $31.14 | 1.02K | |
| Q4 2016 | share | Increase | +542.50% | 868 shares | 26K | $28.74 | 1.02K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $28.59 | 160 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $27.3 | 160 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $27.03 | 160 |