MCF ADVISORS LLC – iShares S&P 500 Value ETF Transaction History
MCF ADVISORS LLC portfolio value:
$534,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $128.52 | 4.15K | |
| Q2 2022 | share | Decrease | -32.48% | -2K shares | -387K | $137.46 | 4.15K |
| Q1 2022 | share | Increase | 0.00% | 6.15K shares | 959K | $155.72 | 6.15K |
| Q4 2021 | share | Decrease | -100.00% | -3.23K shares | -471K | $156.74 | 0 |
| Q3 2021 | share | Increase | +1144.62% | 2.97K shares | 433K | $145.42 | 3.23K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $146.8 | 260 | |
| Q1 2021 | share | Decrease | -0.38% | -1 shares | 4K | $139.94 | 260 |
| Q4 2020 | share | Decrease | -3.69% | -10 shares | 3K | $126.22 | 261 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $110.18 | 271 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $105.26 | 271 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $93.09 | 271 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $124.71 | 271 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $113.56 | 271 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $110.44 | 271 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $106.21 | 271 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $94.74 | 271 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $107.74 | 271 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $101.83 | 271 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $100.45 | 271 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $104.33 | 271 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $98.01 | 271 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $94.76 | 271 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $93.4 | 271 | |
| Q4 2016 | share | Increase | +984.00% | 246 shares | 25K | $90.53 | 271 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $84.28 | 25 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $81.94 | 25 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $78.87 | 25 |