MCF ADVISORS LLC – iShares Core High Dividend ETF Transaction History
MCF ADVISORS LLC portfolio value:
$388,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $91.29 | 4.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $100.43 | 4.24K | |
| Q1 2022 | share | Increase | 0.00% | 4.24K shares | 454K | $106.89 | 4.24K |
| Q4 2021 | share | Decrease | -100.00% | -4.64K shares | -438K | $100.85 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $94.26 | 4.64K | |
| Q2 2021 | share | Decrease | -0.32% | -15 shares | 6K | $95.76 | 4.64K |
| Q1 2021 | share | Decrease | -3.40% | -164 shares | 19K | $93.37 | 4.66K |
| Q4 2020 | share | Decrease | -48.20% | -4.48K shares | -326K | $85.46 | 4.82K |
| Q3 2020 | share | Decrease | -7.16% | -718 shares | -65K | $77.64 | 9.31K |
| Q2 2020 | share | Decrease | -65.12% | -18.72K shares | -1.24M | $77.45 | 10.03K |
| Q1 2020 | share | Decrease | -29.27% | -11.90K shares | -1.93M | $67.56 | 28.75K |
| Q4 2019 | share | Increase | +5.12% | 1.97K shares | 345K | $91.37 | 40.65K |
| Q3 2019 | share | Increase | +1.80% | 683 shares | 52K | $87.03 | 38.67K |
| Q2 2019 | share | Increase | +284.19% | 28.10K shares | 2.66M | $86.56 | 37.99K |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $84.77 | 9.88K | |
| Q4 2018 | share | Increase | +0.37% | 36 shares | -58K | $76 | 9.88K |
| Q3 2018 | share | Increase | +1.33% | 129 shares | 66K | $80.88 | 9.85K |
| Q2 2018 | share | Decrease | -3.03% | -304 shares | -21K | $75.26 | 9.72K |
| Q1 2018 | share | Decrease | -40.50% | -6.82K shares | -672K | $74.11 | 10.02K |
| Q4 2017 | share | Increase | +21.54% | 2.98K shares | 327K | $78.33 | 16.85K |
| Q3 2017 | share | Decrease | -1.45% | -204 shares | 22K | $74.05 | 13.86K |
| Q2 2017 | share | Increase | +1.20% | 167 shares | 4K | $71.01 | 14.07K |
| Q1 2017 | share | Decrease | -8.09% | -1.22K shares | -78K | $71.03 | 13.90K |
| Q4 2016 | share | Increase | +8.79% | 1.22K shares | 114K | $69.07 | 15.12K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $67.72 | 13.90K | |
| Q2 2016 | share | Increase | +52.11% | 4.76K shares | 429K | $67.86 | 13.90K |
| Q1 2016 | share | Decrease | -3.39% | -321 shares | 18K | $63.9 | 9.14K |