MCF ADVISORS LLC – iShares Mortgage Real Estate Capped ETF Transaction History
MCF ADVISORS LLC portfolio value:
$135,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-21.69%
quarter
iShares Mortgage Real Estate Capped ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $20.94 | 6.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $26.74 | 6.45K | |
| Q1 2022 | share | Increase | 0.00% | 6.45K shares | 211K | $32.67 | 6.45K |
| Q4 2021 | share | Decrease | -100.00% | -6.45K shares | -233K | $34.74 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $36.18 | 6.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $36.92 | 6.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $34.54 | 6.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $30.69 | 6.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $24.39 | 6.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $23.06 | 6.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -166K | $16.96 | 6.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $38.68 | 6.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $35.83 | 6.45K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $35.09 | 6.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $35.15 | 6.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $31.87 | 6.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $33.9 | 6.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $33.04 | 6.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $31.54 | 6.45K | |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $32.85 | 6.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $32.98 | 6.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $31.93 | 6.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $30.56 | 6.45K | |
| Q4 2016 | share | Increase | 0.00% | 6.45K shares | 271K | $27.71 | 6.45K |