MCF ADVISORS LLC – iShares Russell Mid-Cap Growth ETF Transaction History
MCF ADVISORS LLC portfolio value:
$1.67M
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $78.43 | 21.41K | |
| Q2 2022 | share | Increase | +0.14% | 30 shares | -453K | $79.22 | 21.41K |
| Q1 2022 | share | Increase | 0.00% | 21.38K shares | 2.14M | $100.5 | 21.38K |
| Q4 2021 | share | Decrease | -100.00% | -21.38K shares | -2.39M | $115.67 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $112.07 | 21.38K | |
| Q2 2021 | share | Decrease | -4.23% | -945 shares | 141K | $113.07 | 21.38K |
| Q1 2021 | share | Decrease | -3.02% | -695 shares | -84K | $101.89 | 22.32K |
| Q4 2020 | share | Decrease | -16.41% | -4.51K shares | -17K | $102.43 | 23.02K |
| Q3 2020 | share | Decrease | -0.40% | -110 shares | 194K | $86.18 | 27.54K |
| Q2 2020 | share | Decrease | -0.46% | -128 shares | 497K | $78.73 | 27.65K |
| Q1 2020 | share | 0.00% | 0 shares | -430K | $60.46 | 27.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 156K | $75.74 | 27.77K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $70.04 | 27.77K | |
| Q2 2019 | share | Decrease | -5.41% | -1.59K shares | -12K | $70.56 | 27.77K |
| Q1 2019 | share | Decrease | -3.39% | -1.03K shares | 264K | $67.03 | 29.36K |
| Q4 2018 | share | Decrease | -0.05% | -14 shares | -334K | $56.08 | 30.39K |
| Q3 2018 | share | Decrease | -3.05% | -958 shares | 74K | $66.75 | 30.41K |
| Q2 2018 | share | Decrease | -10.61% | -3.72K shares | -169K | $62.07 | 31.37K |
| Q1 2018 | share | Decrease | -5.21% | -1.93K shares | -76K | $60.22 | 35.09K |
| Q4 2017 | share | Decrease | -1.08% | -406 shares | 115K | $58.96 | 37.02K |
| Q3 2017 | share | Increase | +0.49% | 182 shares | 105K | $55.21 | 37.43K |
| Q2 2017 | share | Decrease | -1.54% | -582 shares | 50K | $52.47 | 37.24K |
| Q1 2017 | share | Decrease | -58.55% | -53.43K shares | -2.48M | $50.38 | 37.83K |
| Q4 2016 | share | Decrease | -47.95% | -84.06K shares | -4.09M | $47.19 | 91.26K |
| Q3 2016 | share | Decrease | -2.61% | -4.70K shares | 112K | $46.99 | 175.33K |
| Q2 2016 | share | Increase | +3.72% | 6.45K shares | 425K | $44.95 | 180.03K |
| Q1 2016 | share | Decrease | -0.09% | -162 shares | 14K | $44.27 | 173.58K |