MCF ADVISORS LLC – iShares MSCI EAFE ETF Transaction History
MCF ADVISORS LLC portfolio value:
$14.27M
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.49% | -57.84K shares | -5.26M | $56.01 | 254.93K |
| Q2 2022 | share | Decrease | -0.71% | -2.22K shares | -3.63M | $62.49 | 312.77K |
| Q1 2022 | share | Increase | 0.00% | 315.00K shares | 23.18M | $73.6 | 315.00K |
| Q4 2021 | share | Decrease | -100.00% | -339.51K shares | -26.48M | $78.75 | 0 |
| Q3 2021 | share | Decrease | -0.28% | -967 shares | -372K | $78.01 | 339.51K |
| Q2 2021 | share | Decrease | -23.39% | -103.92K shares | -6.86M | $78.88 | 340.47K |
| Q1 2021 | share | Decrease | -38.12% | -273.75K shares | -18.68M | $74.85 | 444.40K |
| Q4 2020 | share | Decrease | -3.67% | -27.33K shares | 4.94M | $71.98 | 718.16K |
| Q3 2020 | share | Increase | +0.60% | 4.42K shares | 2.34M | $62.19 | 745.49K |
| Q2 2020 | share | Increase | +3.74% | 26.72K shares | 6.92M | $59.47 | 741.06K |
| Q1 2020 | share | Increase | +26.90% | 151.41K shares | -901K | $51.51 | 714.34K |
| Q4 2019 | share | Increase | +0.02% | 130 shares | 2.38M | $66.9 | 562.93K |
| Q3 2019 | share | Increase | +4.44% | 23.93K shares | 1.28M | $62.13 | 562.80K |
| Q2 2019 | share | Decrease | -0.08% | -458 shares | 439K | $62.63 | 538.87K |
| Q1 2019 | share | Increase | +1.18% | 6.27K shares | 3.64M | $60.5 | 539.33K |
| Q4 2018 | share | Decrease | -11.69% | -70.57K shares | -9.70M | $54.83 | 533.05K |
| Q3 2018 | share | Decrease | -4.29% | -27.03K shares | -1.19M | $62.74 | 603.63K |
| Q2 2018 | share | Increase | +8.49% | 49.36K shares | 1.73M | $61.8 | 630.67K |
| Q1 2018 | share | Decrease | -2.46% | -14.65K shares | -1.39M | $63.04 | 581.30K |
| Q4 2017 | share | Decrease | -0.81% | -4.89K shares | 756K | $63.61 | 595.95K |
| Q3 2017 | share | Decrease | -24.32% | -193.06K shares | -10.61M | $61.3 | 600.84K |
| Q2 2017 | share | Increase | +8.07% | 59.28K shares | 6.00M | $58.36 | 793.91K |
| Q1 2017 | share | Decrease | -15.93% | -139.15K shares | -4.68M | $54.86 | 734.63K |
| Q4 2016 | share | Increase | +0.11% | 966 shares | -1.16M | $50.85 | 873.78K |
| Q3 2016 | share | Increase | +0.54% | 4.69K shares | 3.15M | $51.55 | 872.81K |
| Q2 2016 | share | Increase | +9.47% | 75.12K shares | 3.13M | $48.66 | 868.12K |
| Q1 2016 | share | Increase | +1.07% | 8.42K shares | -743K | $48.83 | 792.99K |