MCF ADVISORS LLC – iShares Core S&P U.S. Value ETF Transaction History
MCF ADVISORS LLC portfolio value:
$126,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.84% | -938 shares | -71K | $62.61 | 2.00K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $66.88 | 2.94K | |
| Q1 2022 | share | Increase | 0.00% | 2.94K shares | 224K | $75.87 | 2.94K |
| Q4 2021 | share | Decrease | -100.00% | -2.49K shares | -177K | $76.35 | 0 |
| Q3 2021 | share | Increase | +24.30% | 488 shares | 33K | $70.88 | 2.49K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $71.53 | 2.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $68.24 | 2.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $61.28 | 2.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $53.15 | 2.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $50.76 | 2.00K | |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $44.62 | 2.00K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $60.35 | 2.00K | |
| Q3 2019 | share | Decrease | -59.96% | -3.00K shares | -168K | $55.02 | 2.00K |
| Q2 2019 | share | Decrease | -2.34% | -120 shares | 2K | $53.59 | 5.01K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $51.56 | 5.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $45.9 | 5.13K | |
| Q3 2018 | share | Increase | +128.93% | 2.89K shares | 170K | $52.35 | 5.13K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $49.56 | 2.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $48.75 | 2.24K | |
| Q4 2017 | share | Decrease | -6.66% | -160 shares | -2K | $50.54 | 2.24K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $47.53 | 2.40K | |
| Q2 2017 | share | Decrease | -4.53% | -114 shares | -5K | $45.96 | 2.40K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $45.32 | 2.51K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $43.91 | 2.51K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $40.97 | 2.51K | |
| Q2 2016 | share | Decrease | -17.58% | -537 shares | -18K | $38.85 | 2.51K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $37.25 | 3.05K |