MCF ADVISORS LLC – iShares U.S. Energy ETF Transaction History
MCF ADVISORS LLC portfolio value:
$328,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 10K | $39.31 | 8.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $38.12 | 8.33K | |
| Q1 2022 | share | Increase | 0.00% | 8.33K shares | 341K | $40.92 | 8.33K |
| Q4 2021 | share | Decrease | -100.00% | -8.33K shares | -236K | $30.06 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $28.26 | 8.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $28.77 | 8.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $25.77 | 8.33K | |
| Q4 2020 | share | Decrease | -58.44% | -11.72K shares | -151K | $19.8 | 8.33K |
| Q3 2020 | share | Decrease | -18.75% | -4.62K shares | -174K | $15.46 | 20.05K |
| Q2 2020 | share | Increase | 0.00% | 24.68K shares | 494K | $19.06 | 24.68K |
| Q2 2018 | share | Decrease | -100.00% | -1.31K shares | -49K | $35.97 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $31.53 | 1.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $33.56 | 1.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $31.51 | 1.31K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $29.54 | 1.31K | |
| Q1 2017 | share | Increase | +67.90% | 533 shares | 18K | $31.88 | 1.31K |
| Q4 2016 | share | Increase | +0.90% | 7 shares | 3K | $34.17 | 785 |
| Q2 2016 | share | Increase | 0.00% | 778 shares | 30K | $31.23 | 778 |