MCF ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
MCF ADVISORS LLC portfolio value:
$21.96M
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 2.79K shares | -1.05M | $87.19 | 251.91K |
| Q2 2022 | share | Increase | +8.14% | 18.75K shares | -1.83M | $92.41 | 249.12K |
| Q1 2022 | share | Increase | 0.00% | 230.36K shares | 24.85M | $107.88 | 230.36K |
| Q4 2021 | share | Decrease | -100.00% | -205.43K shares | -22.43M | $114.65 | 0 |
| Q3 2021 | share | Increase | +3.89% | 7.68K shares | 89K | $109.19 | 205.43K |
| Q2 2021 | share | Increase | +26.50% | 41.42K shares | 5.37M | $112.47 | 197.74K |
| Q1 2021 | share | Increase | +20.27% | 26.34K shares | 5.02M | $107.8 | 156.32K |
| Q4 2020 | share | Decrease | -9.01% | -12.87K shares | 1.91M | $91.05 | 129.98K |
| Q3 2020 | share | Decrease | -1.62% | -2.35K shares | 116K | $69.39 | 142.85K |
| Q2 2020 | share | Decrease | -4.62% | -7.03K shares | 1.37M | $67.19 | 145.20K |
| Q1 2020 | share | Increase | +43.82% | 46.38K shares | -334K | $55.01 | 152.23K |
| Q4 2019 | share | Decrease | -2.53% | -2.74K shares | 422K | $81.83 | 105.85K |
| Q3 2019 | share | Increase | +0.43% | 465 shares | -11K | $75.59 | 108.60K |
| Q2 2019 | share | Increase | +3.60% | 3.76K shares | 412K | $75.74 | 108.14K |
| Q1 2019 | share | Increase | +3.77% | 3.78K shares | 1.08M | $74.4 | 104.37K |
| Q4 2018 | share | Increase | +10.35% | 9.43K shares | -979K | $66.62 | 100.59K |
| Q3 2018 | share | Increase | +989.71% | 82.78K shares | 7.25M | $83.46 | 91.15K |
| Q2 2018 | share | Increase | +8.75% | 673 shares | 106K | $79.58 | 8.36K |
| Q1 2018 | share | Increase | +22.04% | 1.38K shares | 108K | $73.22 | 7.69K |
| Q4 2017 | share | Increase | +33.62% | 1.58K shares | 134K | $72.8 | 6.30K |
| Q3 2017 | share | Increase | +131.79% | 2.68K shares | 207K | $70.11 | 4.71K |
| Q2 2017 | share | Increase | +35.13% | 529 shares | 39K | $66.02 | 2.03K |
| Q1 2017 | share | Decrease | -4.56% | -72 shares | -5K | $64.93 | 1.50K |
| Q4 2016 | share | Increase | +50.57% | 530 shares | 44K | $64.34 | 1.57K |
| Q3 2016 | share | Decrease | -34.34% | -548 shares | -28K | $57.86 | 1.04K |
| Q2 2016 | share | Increase | +114.52% | 852 shares | 51K | $54.01 | 1.59K |
| Q1 2016 | share | Increase | +28.28% | 164 shares | 10K | $52.15 | 744 |