MCF ADVISORS LLC – iShares Core MSCI EAFE ETF Transaction History
MCF ADVISORS LLC portfolio value:
$25.65M
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.01% | 27.61K shares | -1.38M | $52.67 | 487.04K |
| Q2 2022 | share | Decrease | -3.44% | -16.36K shares | -6.03M | $58.85 | 459.42K |
| Q1 2022 | share | Increase | 0.00% | 475.79K shares | 33.07M | $69.51 | 475.79K |
| Q4 2021 | share | Decrease | -100.00% | -438.30K shares | -32.54M | $74.67 | 0 |
| Q3 2021 | share | Increase | +0.66% | 2.85K shares | -54K | $74.25 | 438.30K |
| Q2 2021 | share | Decrease | -9.45% | -45.45K shares | -2.05M | $74.86 | 435.45K |
| Q1 2021 | share | Decrease | -11.72% | -63.85K shares | -2.98M | $71.04 | 480.90K |
| Q4 2020 | share | Decrease | -1.84% | -10.18K shares | 4.18M | $68.12 | 544.75K |
| Q3 2020 | share | Decrease | -0.42% | -2.35K shares | 1.59M | $58.9 | 554.93K |
| Q2 2020 | share | Increase | +15.55% | 75.00K shares | 7.79M | $55.85 | 557.28K |
| Q1 2020 | share | Increase | +21.14% | 84.14K shares | -1.91M | $48.16 | 482.28K |
| Q4 2019 | share | Decrease | -3.27% | -13.47K shares | 837K | $62.98 | 398.13K |
| Q3 2019 | share | Increase | +2.03% | 8.18K shares | 367K | $58.17 | 411.60K |
| Q2 2019 | share | Increase | +1.34% | 5.32K shares | 578K | $58.48 | 403.42K |
| Q1 2019 | share | Increase | +2.13% | 8.30K shares | 2.75M | $56.74 | 398.09K |
| Q4 2018 | share | Increase | +22.59% | 71.82K shares | 1.06M | $51.36 | 389.79K |
| Q3 2018 | share | Increase | +505.49% | 265.45K shares | 17.04M | $59.04 | 317.96K |
| Q2 2018 | share | Increase | +8.00% | 3.89K shares | 125K | $58.38 | 52.51K |
| Q1 2018 | share | Increase | +19.82% | 8.04K shares | 521K | $59.62 | 48.62K |
| Q4 2017 | share | Increase | +22.71% | 7.51K shares | 560K | $59.81 | 40.58K |
| Q3 2017 | share | Increase | +8.99% | 2.72K shares | 274K | $57.43 | 33.07K |
| Q2 2017 | share | Increase | +28.21% | 6.67K shares | 476K | $54.5 | 30.34K |
| Q1 2017 | share | Decrease | -5.76% | -1.44K shares | 25K | $51.05 | 23.66K |
| Q4 2016 | share | Increase | +10.82% | 2.45K shares | 97K | $47.25 | 25.11K |
| Q3 2016 | share | Increase | +5.45% | 1.17K shares | 135K | $48.04 | 22.66K |
| Q2 2016 | share | Increase | +27.63% | 4.65K shares | 220K | $45.21 | 21.49K |
| Q1 2016 | share | Increase | +92.53% | 8.09K shares | 419K | $45.45 | 16.83K |