MCKINLEY CARTER WEALTH SERVICES, INC. – iShares Core S&P 500 ETF Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$42.35M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.79% | 11.49K shares | 1.93M | $358.65 | 118.09K |
| Q2 2022 | share | Increase | +2.30% | 2.39K shares | -6.85M | $379.15 | 106.59K |
| Q1 2022 | share | Increase | +6.36% | 6.23K shares | 546K | $453.69 | 104.2K |
| Q4 2021 | share | Increase | +13.06% | 11.31K shares | 9.39M | $478.18 | 97.96K |
| Q3 2021 | share | Increase | +7.11% | 5.74K shares | 2.54M | $430.82 | 86.65K |
| Q2 2021 | share | Increase | +2.17% | 1.72K shares | 3.28M | $428.29 | 80.90K |
| Q1 2021 | share | Decrease | -9.10% | -7.92K shares | -1.2M | $395.17 | 79.18K |
| Q4 2020 | share | Increase | +38.84% | 24.36K shares | 11.61M | $371.65 | 87.10K |
| Q3 2020 | share | Decrease | -17.63% | -13.42K shares | -2.50M | $331.25 | 62.74K |
| Q2 2020 | share | Increase | +3.18% | 2.34K shares | 4.51M | $303.84 | 76.16K |
| Q1 2020 | share | Decrease | -2.10% | -1.58K shares | -5.29M | $252.48 | 73.81K |
| Q4 2019 | share | Increase | +6.02% | 4.28K shares | 3.14M | $313.89 | 75.40K |
| Q3 2019 | share | Increase | +33.86% | 17.98K shares | 5.57M | $288.05 | 71.12K |
| Q2 2019 | share | Increase | +0.96% | 505 shares | 685K | $283 | 53.13K |
| Q1 2019 | share | Increase | +0.53% | 278 shares | 1.80M | $271.55 | 52.62K |
| Q4 2018 | share | Increase | +4.03% | 2.02K shares | -1.56M | $239.15 | 52.34K |
| Q3 2018 | share | Increase | +3.63% | 1.76K shares | 1.47M | $276.32 | 50.32K |
| Q2 2018 | share | Increase | +32.62% | 11.94K shares | 3.54M | $256.62 | 48.56K |
| Q1 2018 | share | Decrease | -7.93% | -3.15K shares | -974K | $248.24 | 36.61K |
| Q4 2017 | share | Decrease | -12.08% | -5.46K shares | -750K | $250.34 | 39.76K |
| Q3 2017 | share | Increase | +7.17% | 3.02K shares | 1.16M | $234.4 | 45.23K |
| Q2 2017 | share | Increase | +18.81% | 6.68K shares | 1.84M | $224.43 | 42.20K |
| Q1 2017 | share | Increase | +48.32% | 11.57K shares | 3.04M | $217.77 | 35.52K |
| Q4 2016 | share | Increase | +13.71% | 2.88K shares | 807K | $205.6 | 23.95K |
| Q3 2016 | share | Increase | +5.88% | 1.17K shares | 395K | $197.67 | 21.06K |
| Q2 2016 | share | Increase | +39.21% | 5.60K shares | 1.23M | $190.29 | 19.89K |
| Q1 2016 | share | Decrease | -8.24% | -1.28K shares | -238K | $185.92 | 14.29K |