MCF ADVISORS LLC – iShares Core S&P Mid-Cap ETF Transaction History
MCF ADVISORS LLC portfolio value:
$42.01M
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -2.63K shares | -1.93M | $219.26 | 191.61K |
| Q2 2022 | share | Increase | +5.43% | 9.99K shares | -5.49M | $226.23 | 194.24K |
| Q1 2022 | share | Increase | 0.00% | 184.24K shares | 49.44M | $268.34 | 184.24K |
| Q4 2021 | share | Decrease | -100.00% | -171.48K shares | -45.11M | $282.78 | 0 |
| Q3 2021 | share | Increase | +4.76% | 7.79K shares | 1.12M | $263.07 | 171.48K |
| Q2 2021 | share | Increase | +12.77% | 18.54K shares | 6.20M | $267.76 | 163.69K |
| Q1 2021 | share | Increase | +12.47% | 16.09K shares | 8.11M | $258.63 | 145.14K |
| Q4 2020 | share | Decrease | -8.84% | -12.51K shares | 3.42M | $227.78 | 129.05K |
| Q3 2020 | share | Decrease | -2.78% | -4.04K shares | 341K | $183.12 | 141.57K |
| Q2 2020 | share | Decrease | -5.96% | -9.22K shares | 3.61M | $174.9 | 145.61K |
| Q1 2020 | share | Increase | +37.74% | 42.42K shares | -862K | $140.98 | 154.83K |
| Q4 2019 | share | Decrease | -4.31% | -5.06K shares | 436K | $200.54 | 112.41K |
| Q3 2019 | share | Decrease | -0.01% | -8 shares | -123K | $187.44 | 117.47K |
| Q2 2019 | share | Decrease | -9.18% | -11.87K shares | -1.67M | $187.6 | 117.48K |
| Q1 2019 | share | Increase | +0.98% | 1.25K shares | 3.22M | $182.06 | 129.35K |
| Q4 2018 | share | Increase | +6.40% | 7.70K shares | -2.96M | $159.03 | 128.10K |
| Q3 2018 | share | Increase | +944.98% | 108.88K shares | 21.99M | $192.24 | 120.40K |
| Q2 2018 | share | Increase | +9.51% | 1.00K shares | 271K | $185.25 | 11.52K |
| Q1 2018 | share | Increase | +32.67% | 2.59K shares | 468K | $177.62 | 10.52K |
| Q4 2017 | share | Increase | +40.28% | 2.27K shares | 494K | $179.04 | 7.93K |
| Q3 2017 | share | Increase | +101.25% | 2.84K shares | 522K | $168.34 | 5.65K |
| Q2 2017 | share | Increase | +38.31% | 778 shares | 141K | $163.1 | 2.80K |
| Q1 2017 | share | Decrease | -14.56% | -346 shares | -45K | $159.98 | 2.03K |
| Q4 2016 | share | Decrease | -48.69% | -2.25K shares | -324K | $154 | 2.37K |
| Q3 2016 | share | Increase | +14.85% | 599 shares | 114K | $143.42 | 4.63K |
| Q2 2016 | share | Increase | +2.96% | 116 shares | 38K | $137.85 | 4.03K |
| Q1 2016 | share | Decrease | -13.93% | -634 shares | -69K | $132.51 | 3.91K |