MCKINLEY CARTER WEALTH SERVICES, INC. – iShares S&P 500 Value ETF Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$38.43M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.03% | 11.58K shares | -1.08M | $128.52 | 299.01K |
| Q2 2022 | share | Increase | +0.69% | 1.97K shares | -4.94M | $137.46 | 287.43K |
| Q1 2022 | share | Increase | +2.28% | 6.35K shares | 736K | $155.72 | 285.45K |
| Q4 2021 | share | Increase | +5.75% | 15.18K shares | 5.33M | $156.74 | 279.10K |
| Q3 2021 | share | Increase | +9.01% | 21.80K shares | 2.63M | $145.42 | 263.91K |
| Q2 2021 | share | Increase | +59.21% | 90.03K shares | 14.26M | $146.8 | 242.11K |
| Q1 2021 | share | Increase | +137.47% | 88.03K shares | 13.27M | $139.94 | 152.07K |
| Q4 2020 | share | Increase | +37.78% | 17.55K shares | 2.97M | $126.22 | 64.03K |
| Q3 2020 | share | Increase | 0.00% | 46.48K shares | 5.22M | $110.18 | 46.48K |
| Q1 2020 | share | Decrease | -100.00% | -599 shares | -78K | $93.09 | 0 |
| Q4 2019 | share | Increase | 0.00% | 599 shares | 78K | $124.71 | 599 |