MCKINLEY CAPITAL MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$52,000
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.84% | -91 shares | -22K | $210.4 | 248 |
| Q2 2022 | share | Increase | +57.67% | 124 shares | 14K | $218.7 | 339 |
| Q1 2022 | share | Increase | +53.57% | 75 shares | 17K | $277.63 | 215 |
| Q4 2021 | share | Decrease | -36.36% | -80 shares | -17K | $307.14 | 140 |
| Q3 2021 | share | Decrease | -26.67% | -80 shares | -21K | $274.04 | 220 |
| Q2 2021 | share | Increase | +66.67% | 120 shares | 37K | $271.05 | 300 |
| Q1 2021 | share | Decrease | -53.85% | -210 shares | -50K | $242.37 | 180 |
| Q4 2020 | share | Increase | 0.00% | 390 shares | 94K | $240.12 | 390 |
| Q2 2019 | share | Decrease | -100.00% | -171 shares | -26K | $154.52 | 0 |
| Q1 2019 | share | Decrease | -48.34% | -160 shares | -17K | $148.23 | 171 |
| Q4 2018 | share | Decrease | -13.12% | -50 shares | -16K | $127.84 | 331 |
| Q3 2018 | share | Decrease | -59.51% | -560 shares | -76K | $151.86 | 381 |
| Q2 2018 | share | Increase | +77.21% | 410 shares | 63K | $139.2 | 941 |
| Q1 2018 | share | Increase | 0.00% | 531 shares | 72K | $131.73 | 531 |
| Q2 2017 | share | Decrease | -100.00% | -363 shares | -41K | $113.82 | 0 |
| Q1 2017 | share | Decrease | -72.81% | -972 shares | -99K | $108.83 | 363 |
| Q4 2016 | share | Increase | 0.00% | 1.33K shares | 140K | $100.03 | 1.33K |
| Q1 2016 | share | Decrease | -100.00% | -323 shares | -32K | $94.1 | 0 |