MCF ADVISORS LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
MCF ADVISORS LLC portfolio value:
$736,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.76% | -442 shares | -73K | $101.67 | 7.23K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -151K | $105.32 | 7.67K |
| Q1 2022 | share | Increase | 0.00% | 7.67K shares | 960K | $125.1 | 7.67K |
| Q4 2021 | share | Decrease | -100.00% | -7.67K shares | -998K | $138.89 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $130.04 | 7.67K | |
| Q2 2021 | share | Decrease | -5.25% | -425 shares | -20K | $132.27 | 7.67K |
| Q1 2021 | share | Decrease | -4.39% | -372 shares | 71K | $127.75 | 8.09K |
| Q4 2020 | share | Decrease | -2.04% | -176 shares | 204K | $113.6 | 8.47K |
| Q3 2020 | share | Decrease | -5.18% | -472 shares | -11K | $87.58 | 8.64K |
| Q2 2020 | share | Decrease | -1.41% | -130 shares | 137K | $84.09 | 9.11K |
| Q1 2020 | share | Decrease | -1.83% | -172 shares | -274K | $68.15 | 9.24K |
| Q4 2019 | share | Increase | +1.27% | 118 shares | 81K | $95.29 | 9.42K |
| Q3 2019 | share | Decrease | -1.17% | -110 shares | -29K | $87.69 | 9.30K |
| Q2 2019 | share | Decrease | -1.34% | -128 shares | 8K | $89.47 | 9.41K |
| Q1 2019 | share | Decrease | -0.02% | -2 shares | 81K | $87.29 | 9.54K |
| Q4 2018 | share | Decrease | -1.04% | -100 shares | -203K | $78.76 | 9.54K |
| Q3 2018 | share | Decrease | -2.39% | -236 shares | 40K | $98.17 | 9.64K |
| Q2 2018 | share | Decrease | -0.18% | -18 shares | 73K | $91.81 | 9.87K |
| Q1 2018 | share | Decrease | -10.02% | -1.10K shares | -76K | $84.33 | 9.89K |
| Q4 2017 | share | Decrease | -0.36% | -40 shares | 28K | $82.38 | 10.99K |
| Q3 2017 | share | Decrease | -1.29% | -144 shares | 36K | $79.4 | 11.03K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $75.11 | 11.18K | |
| Q1 2017 | share | Decrease | -12.63% | -1.61K shares | -104K | $73.57 | 11.18K |
| Q4 2016 | share | Decrease | -4.46% | -598 shares | 42K | $71.96 | 12.79K |
| Q3 2016 | share | Decrease | -10.54% | -1.57K shares | -43K | $65.56 | 13.39K |
| Q2 2016 | share | Decrease | -5.31% | -840 shares | -21K | $61.27 | 14.97K |
| Q1 2016 | share | Decrease | -22.33% | -4.54K shares | -283K | $59.12 | 15.81K |