MCF ADVISORS LLC – iShares Russell 1000 Growth ETF Transaction History
MCF ADVISORS LLC portfolio value:
$319,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -17 shares | -16K | $210.4 | 1.51K |
| Q2 2022 | share | Increase | +3.37% | 50 shares | -77K | $218.7 | 1.53K |
| Q1 2022 | share | Increase | 0.00% | 1.48K shares | 412K | $277.63 | 1.48K |
| Q4 2021 | share | Decrease | -100.00% | -1.48K shares | -407K | $307.14 | 0 |
| Q3 2021 | share | Increase | +12.48% | 165 shares | 48K | $274.04 | 1.48K |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $271.05 | 1.32K | |
| Q1 2021 | share | Decrease | -6.97% | -99 shares | -22K | $242.37 | 1.32K |
| Q4 2020 | share | Decrease | -3.79% | -56 shares | 23K | $240.12 | 1.42K |
| Q3 2020 | share | Decrease | -24.53% | -480 shares | -56K | $215.63 | 1.47K |
| Q2 2020 | share | Decrease | -3.02% | -61 shares | 72K | $190.43 | 1.95K |
| Q1 2020 | share | Decrease | -6.57% | -142 shares | -76K | $149.17 | 2.01K |
| Q4 2019 | share | Increase | +4.10% | 85 shares | 49K | $173.68 | 2.16K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $157.19 | 2.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $154.52 | 2.07K | |
| Q1 2019 | share | Decrease | -7.08% | -158 shares | 22K | $148.23 | 2.07K |
| Q4 2018 | share | Increase | +6.18% | 130 shares | -36K | $127.84 | 2.23K |
| Q3 2018 | share | Decrease | -22.02% | -594 shares | -60K | $151.86 | 2.10K |
| Q2 2018 | share | Increase | +10.58% | 258 shares | 56K | $139.2 | 2.69K |
| Q1 2018 | share | Decrease | -11.24% | -309 shares | -38K | $131.73 | 2.43K |
| Q4 2017 | share | Decrease | -16.07% | -526 shares | -39K | $129.99 | 2.74K |
| Q3 2017 | share | Increase | +11.06% | 326 shares | 58K | $120.38 | 3.27K |
| Q2 2017 | share | Increase | +17.97% | 449 shares | 67K | $113.82 | 2.94K |
| Q1 2017 | share | Increase | +1311.86% | 2.32K shares | 265K | $108.83 | 2.49K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $100.03 | 177 | |
| Q3 2016 | share | Decrease | -7.33% | -14 shares | -1K | $98.93 | 177 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $94.65 | 191 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $94.1 | 191 |