MCF ADVISORS LLC – iShares Russell Mid-Cap ETF Transaction History
MCF ADVISORS LLC portfolio value:
$457,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -10 shares | -19K | $62.15 | 7.35K |
| Q2 2022 | share | Increase | +0.03% | 2 shares | -99K | $64.66 | 7.36K |
| Q1 2022 | share | Increase | 0.00% | 7.36K shares | 575K | $78.04 | 7.36K |
| Q4 2021 | share | Decrease | -100.00% | -7.36K shares | -576K | $83.08 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $78.22 | 7.36K | |
| Q2 2021 | share | Increase | +0.07% | 5 shares | 39K | $78.98 | 7.36K |
| Q1 2021 | share | Decrease | -3.03% | -230 shares | 24K | $73.54 | 7.35K |
| Q4 2020 | share | Decrease | -6.92% | -564 shares | 52K | $68.01 | 7.58K |
| Q3 2020 | share | Decrease | -1.80% | -149 shares | 23K | $56.74 | 8.15K |
| Q2 2020 | share | Decrease | -58.39% | -11.64K shares | -416K | $52.79 | 8.29K |
| Q1 2020 | share | Decrease | -6.70% | -1.43K shares | -413K | $42.39 | 19.94K |
| Q4 2019 | share | Increase | +0.41% | 87 shares | 83K | $58.17 | 21.37K |
| Q3 2019 | share | Decrease | -0.08% | -17 shares | 1K | $54.35 | 21.28K |
| Q2 2019 | share | Decrease | -13.14% | -3.22K shares | -133K | $54.07 | 21.30K |
| Q1 2019 | share | Decrease | -1.30% | -322 shares | 168K | $52.03 | 24.52K |
| Q4 2018 | share | Increase | +111.89% | 13.12K shares | 509K | $44.67 | 24.85K |
| Q3 2018 | share | Decrease | -7.16% | -904 shares | -24K | $52.74 | 11.72K |
| Q2 2018 | share | Decrease | -0.79% | -100 shares | 13K | $50.24 | 12.63K |
| Q1 2018 | share | Increase | +1.99% | 248 shares | 8K | $48.89 | 12.73K |
| Q4 2017 | share | Decrease | -0.03% | -4 shares | 34K | $49.13 | 12.48K |
| Q3 2017 | share | Decrease | -42.58% | -9.26K shares | -429K | $46.33 | 12.48K |
| Q2 2017 | share | Decrease | -1.82% | -404 shares | 7K | $44.77 | 21.74K |
| Q1 2017 | share | Decrease | -18.71% | -5.1K shares | -182K | $43.62 | 22.15K |
| Q4 2016 | share | Decrease | -23.03% | -8.15K shares | -324K | $41.54 | 27.25K |
| Q3 2016 | share | Increase | +4.29% | 1.45K shares | 115K | $40.25 | 35.40K |
| Q2 2016 | share | Increase | +1.90% | 632 shares | 71K | $38.55 | 33.94K |
| Q1 2016 | share | Decrease | -1.57% | -532 shares | 2K | $37.34 | 33.31K |