MCF ADVISORS LLC – iShares Russell 1000 Value ETF Transaction History
MCF ADVISORS LLC portfolio value:
$256,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.81% | 120 shares | 1K | $135.99 | 1.88K |
| Q2 2022 | share | Increase | +3.10% | 53 shares | -29K | $144.97 | 1.76K |
| Q1 2022 | share | Increase | 0.00% | 1.70K shares | 284K | $165.98 | 1.70K |
| Q4 2021 | share | Decrease | -100.00% | -1.98K shares | -311K | $167.97 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $156.51 | 1.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $157.82 | 1.98K | |
| Q1 2021 | share | Decrease | -0.70% | -14 shares | 27K | $150.24 | 1.98K |
| Q4 2020 | share | Decrease | -0.69% | -14 shares | 36K | $134.99 | 2.00K |
| Q3 2020 | share | Decrease | -16.24% | -391 shares | -33K | $116.11 | 2.01K |
| Q2 2020 | share | Decrease | -1.35% | -33 shares | 29K | $110 | 2.40K |
| Q1 2020 | share | 0.00% | 0 shares | -91K | $96.29 | 2.44K | |
| Q4 2019 | share | Decrease | -3.52% | -89 shares | 9K | $131.41 | 2.44K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $122.45 | 2.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $120.68 | 2.52K | |
| Q1 2019 | share | Decrease | -6.16% | -166 shares | 13K | $116.49 | 2.52K |
| Q4 2018 | share | Increase | +5.07% | 130 shares | -26K | $104.19 | 2.69K |
| Q3 2018 | share | Decrease | -3.39% | -90 shares | 3K | $117.93 | 2.56K |
| Q2 2018 | share | Increase | +3.51% | 90 shares | 14K | $111.69 | 2.65K |
| Q1 2018 | share | Decrease | -0.35% | -9 shares | -12K | $110.38 | 2.56K |
| Q4 2017 | share | Decrease | -16.02% | -491 shares | -43K | $113.76 | 2.57K |
| Q3 2017 | share | Increase | +10.29% | 286 shares | 39K | $107.88 | 3.06K |
| Q2 2017 | share | Decrease | -3.77% | -109 shares | -8K | $104.74 | 2.77K |
| Q1 2017 | share | Increase | +31988.89% | 2.87K shares | 331K | $103.4 | 2.88K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.27 | 9 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $93.89 | 9 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $90.77 | 9 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $86.88 | 9 |