MCF ADVISORS LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
MCF ADVISORS LLC portfolio value:
$917,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -73K | $82.45 | 11.12K | |
| Q2 2022 | share | Decrease | -0.62% | -69 shares | -156K | $89.03 | 11.12K |
| Q1 2022 | share | Increase | 0.00% | 11.18K shares | 1.14M | $102.39 | 11.18K |
| Q4 2021 | share | Decrease | -100.00% | -11.16K shares | -1.12M | $104.55 | 0 |
| Q3 2021 | share | Increase | +7.42% | 771 shares | 29K | $100.67 | 11.16K |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $104.9 | 10.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 202K | $100.01 | 10.38K | |
| Q4 2020 | share | Decrease | -0.05% | -5 shares | 209K | $80.44 | 10.38K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | 11K | $60.56 | 10.39K |
| Q2 2020 | share | Decrease | -3.67% | -396 shares | 86K | $59.26 | 10.39K |
| Q1 2020 | share | Decrease | -0.50% | -54 shares | -333K | $48.99 | 10.78K |
| Q4 2019 | share | Increase | +0.20% | 22 shares | 59K | $78.38 | 10.84K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $72.75 | 10.82K | |
| Q2 2019 | share | Decrease | -2.65% | -294 shares | -16K | $71.71 | 10.82K |
| Q1 2019 | share | Decrease | -0.22% | -24 shares | 86K | $70.93 | 11.11K |
| Q4 2018 | share | Increase | +0.02% | 2 shares | -195K | $63.15 | 11.13K |
| Q3 2018 | share | Decrease | -8.24% | -1K shares | -62K | $79.57 | 11.13K |
| Q2 2018 | share | 0.00% | 0 shares | 76K | $77.55 | 12.13K | |
| Q1 2018 | share | Increase | +0.02% | 2 shares | -17K | $71.41 | 12.13K |
| Q4 2017 | share | Increase | +0.21% | 26 shares | 34K | $72.45 | 12.13K |
| Q3 2017 | share | Decrease | -0.30% | -36 shares | 49K | $69.67 | 12.10K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $65.47 | 12.14K | |
| Q1 2017 | share | Decrease | -7.17% | -938 shares | -74K | $64.72 | 12.14K |
| Q4 2016 | share | Decrease | -0.23% | -30 shares | 98K | $65.06 | 13.08K |
| Q3 2016 | share | Decrease | -6.61% | -928 shares | -2K | $57.79 | 13.11K |
| Q2 2016 | share | Increase | +6.19% | 818 shares | 71K | $53.92 | 14.04K |
| Q1 2016 | share | Decrease | -21.64% | -3.65K shares | -164K | $52.13 | 13.22K |