MCF ADVISORS LLC – iShares Russell Mid-Cap Value ETF Transaction History
MCF ADVISORS LLC portfolio value:
$691,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.04% | 830 shares | 45K | $96.05 | 7.19K |
| Q2 2022 | share | Increase | +0.62% | 39 shares | -111K | $101.57 | 6.36K |
| Q1 2022 | share | Increase | 0.00% | 6.32K shares | 757K | $119.64 | 6.32K |
| Q4 2021 | share | Decrease | -100.00% | -6.32K shares | -716K | $122.19 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $113.25 | 6.32K | |
| Q2 2021 | share | Decrease | -1.71% | -110 shares | 24K | $114.48 | 6.32K |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $108.54 | 6.43K | |
| Q4 2020 | share | Decrease | -20.05% | -1.61K shares | -27K | $95.95 | 6.43K |
| Q3 2020 | share | Decrease | -16.05% | -1.53K shares | -83K | $79.63 | 8.04K |
| Q2 2020 | share | Decrease | -1.62% | -158 shares | 109K | $74.98 | 9.58K |
| Q1 2020 | share | Decrease | -1.82% | -181 shares | -316K | $62.5 | 9.73K |
| Q4 2019 | share | Decrease | -0.57% | -57 shares | 45K | $91.55 | 9.92K |
| Q3 2019 | share | Decrease | -6.68% | -714 shares | -58K | $86.14 | 9.97K |
| Q2 2019 | share | Decrease | -26.93% | -3.94K shares | -318K | $85.14 | 10.69K |
| Q1 2019 | share | Decrease | -0.36% | -53 shares | 150K | $82.56 | 14.63K |
| Q4 2018 | share | Decrease | -2.79% | -421 shares | -242K | $72.24 | 14.68K |
| Q3 2018 | share | Decrease | -1.15% | -176 shares | 11K | $84.88 | 15.10K |
| Q2 2018 | share | Decrease | -7.40% | -1.22K shares | -74K | $82.22 | 15.28K |
| Q1 2018 | share | Decrease | -3.20% | -545 shares | -94K | $80.3 | 16.50K |
| Q4 2017 | share | Increase | +0.63% | 106 shares | 81K | $82.47 | 17.04K |
| Q3 2017 | share | Decrease | -7.91% | -1.45K shares | -108K | $78.13 | 16.94K |
| Q2 2017 | share | Decrease | -0.72% | -133 shares | 9K | $76.55 | 18.39K |
| Q1 2017 | share | Decrease | -31.45% | -8.50K shares | -636K | $75.55 | 18.53K |
| Q4 2016 | share | Decrease | -10.21% | -3.07K shares | -137K | $72.89 | 27.03K |
| Q3 2016 | share | Decrease | -8.97% | -2.96K shares | -146K | $69.09 | 30.10K |
| Q2 2016 | share | Decrease | -4.63% | -1.60K shares | -3K | $66.22 | 33.07K |
| Q1 2016 | share | Decrease | -1.84% | -649 shares | 35K | $63.22 | 34.67K |