MCF ADVISORS LLC – iShares Russell 2000 ETF Transaction History
MCF ADVISORS LLC portfolio value:
$10.44M
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.49% | -2.97K shares | -785K | $164.92 | 63.31K |
| Q2 2022 | share | Increase | +2.59% | 1.67K shares | -2.03M | $169.36 | 66.28K |
| Q1 2022 | share | Increase | 0.00% | 64.61K shares | 13.26M | $205.27 | 64.61K |
| Q4 2021 | share | Decrease | -100.00% | -66.00K shares | -14.43M | $222.93 | 0 |
| Q3 2021 | share | Decrease | -0.11% | -71 shares | -718K | $218.75 | 66.00K |
| Q2 2021 | share | Decrease | -14.57% | -11.27K shares | -1.93M | $228.67 | 66.07K |
| Q1 2021 | share | Decrease | -30.77% | -34.37K shares | -4.81M | $219.94 | 77.34K |
| Q4 2020 | share | Decrease | -6.20% | -7.38K shares | 4.06M | $194.81 | 111.72K |
| Q3 2020 | share | Increase | +1.69% | 1.98K shares | 1.07M | $148.37 | 119.10K |
| Q2 2020 | share | Increase | +9.03% | 9.7K shares | 4.47M | $141.27 | 117.12K |
| Q1 2020 | share | Increase | +35.17% | 27.94K shares | -871K | $112.56 | 107.42K |
| Q4 2019 | share | Increase | +0.68% | 540 shares | 1.22M | $162.3 | 79.47K |
| Q3 2019 | share | Increase | +2.16% | 1.67K shares | -69K | $147.73 | 78.93K |
| Q2 2019 | share | Increase | +1.49% | 1.13K shares | 360K | $151.25 | 77.26K |
| Q1 2019 | share | Increase | +5.30% | 3.83K shares | 1.97M | $148.38 | 76.12K |
| Q4 2018 | share | Decrease | -3.70% | -2.77K shares | -2.97M | $129.43 | 72.29K |
| Q3 2018 | share | Decrease | -38.69% | -47.38K shares | -7.40M | $162.37 | 75.07K |
| Q2 2018 | share | Increase | +3.81% | 4.49K shares | 2.14M | $156.78 | 122.45K |
| Q1 2018 | share | Decrease | -0.86% | -1.02K shares | -231K | $145.35 | 117.96K |
| Q4 2017 | share | Increase | +0.56% | 667 shares | 609K | $145.61 | 118.98K |
| Q3 2017 | share | Decrease | -6.70% | -8.49K shares | -338K | $140.99 | 118.31K |
| Q2 2017 | share | Increase | +4.02% | 4.9K shares | 1.11M | $133.18 | 126.81K |
| Q1 2017 | share | Decrease | -0.92% | -1.12K shares | 168K | $129.93 | 121.91K |
| Q4 2016 | share | Decrease | -11.39% | -15.80K shares | -654K | $127.07 | 123.03K |
| Q3 2016 | share | Increase | +0.28% | 385 shares | 1.32M | $116.56 | 138.84K |
| Q2 2016 | share | Increase | +0.52% | 713 shares | 681K | $107.02 | 138.46K |
| Q1 2016 | share | Increase | +34.10% | 35.02K shares | 3.67M | $102.97 | 137.74K |