MCF ADVISORS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
MCF ADVISORS LLC portfolio value:
$43.41M
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.17% | 49.68K shares | -3.70M | $42.98 | 1.01M |
| Q2 2022 | share | Increase | +7.64% | 68.20K shares | -2.44M | $49.06 | 960.50K |
| Q1 2022 | share | Increase | 0.00% | 892.3K shares | 49.56M | $55.55 | 892.3K |
| Q4 2021 | share | Decrease | -100.00% | -319.28K shares | -19.71M | $60.04 | 0 |
| Q3 2021 | share | Increase | +4.89% | 14.89K shares | -672K | $61.76 | 319.28K |
| Q2 2021 | share | Increase | +5.73% | 16.5K shares | 1.86M | $66.99 | 304.39K |
| Q1 2021 | share | Decrease | -2.52% | -7.43K shares | 207K | $63.91 | 287.89K |
| Q4 2020 | share | Decrease | -1.78% | -5.35K shares | 2.44M | $61.61 | 295.33K |
| Q3 2020 | share | Decrease | -3.05% | -9.46K shares | 1.11M | $51.81 | 300.68K |
| Q2 2020 | share | Increase | +24.61% | 61.25K shares | 4.69M | $46.71 | 310.15K |
| Q1 2020 | share | Increase | +48.61% | 81.41K shares | 1.06M | $39.34 | 248.9K |
| Q4 2019 | share | Decrease | -2.62% | -4.49K shares | 573K | $52.26 | 167.48K |
| Q3 2019 | share | Increase | +4.73% | 7.76K shares | -17K | $46.59 | 171.98K |
| Q2 2019 | share | Increase | +3.63% | 5.75K shares | 254K | $48.89 | 164.22K |
| Q1 2019 | share | Decrease | -0.80% | -1.28K shares | 662K | $48.66 | 158.46K |
| Q4 2018 | share | Decrease | -8.91% | -15.62K shares | -1.54M | $44.37 | 159.75K |
| Q3 2018 | share | Increase | +5501.41% | 172.24K shares | 8.91M | $47.86 | 175.38K |
| Q2 2018 | share | Decrease | -45.16% | -2.57K shares | -169K | $48.53 | 3.13K |
| Q1 2018 | share | Increase | +85.30% | 2.62K shares | 158K | $53.53 | 5.70K |
| Q4 2017 | share | Decrease | -58.16% | -4.28K shares | -223K | $52.15 | 3.08K |
| Q3 2017 | share | Increase | +14.72% | 945 shares | 77K | $48.66 | 7.36K |
| Q2 2017 | share | Increase | +26.64% | 1.35K shares | 79K | $45.07 | 6.41K |
| Q1 2017 | share | Increase | +38.89% | 1.41K shares | 87K | $42.73 | 5.06K |
| Q4 2016 | share | Increase | +19.21% | 588 shares | 15K | $37.96 | 3.64K |
| Q3 2016 | share | Increase | +30.59% | 717 shares | 42K | $40.22 | 3.06K |
| Q2 2016 | share | Increase | +7.72% | 168 shares | 7K | $36.9 | 2.34K |
| Q1 2016 | share | Increase | +280.42% | 1.60K shares | 68K | $36.37 | 2.17K |