MCKINLEY CARTER WEALTH SERVICES, INC. – iShares Russell Mid-Cap Value ETF Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$1.65M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -81.46% | -75.51K shares | -7.76M | $96.05 | 17.18K |
| Q2 2022 | share | Increase | +0.99% | 909 shares | -1.56M | $101.57 | 92.7K |
| Q1 2022 | share | Increase | +3.21% | 2.85K shares | 97K | $119.64 | 91.79K |
| Q4 2021 | share | Increase | +5.84% | 4.90K shares | 1.36M | $122.19 | 88.93K |
| Q3 2021 | share | Increase | +3.11% | 2.53K shares | 146K | $113.25 | 84.02K |
| Q2 2021 | share | Increase | +36.99% | 22.00K shares | 2.86M | $114.48 | 81.49K |
| Q1 2021 | share | Decrease | -7.36% | -4.72K shares | 276K | $108.54 | 59.48K |
| Q4 2020 | share | Increase | +25.30% | 12.96K shares | 2.08M | $95.95 | 64.21K |
| Q3 2020 | share | Increase | +1836.04% | 48.6K shares | 3.94M | $79.63 | 51.24K |
| Q2 2020 | share | Increase | 0.00% | 2.64K shares | 203K | $74.98 | 2.64K |
| Q1 2020 | share | Decrease | -100.00% | -8.48K shares | -804K | $62.5 | 0 |
| Q4 2019 | share | Decrease | -19.12% | -2.00K shares | -137K | $91.55 | 8.48K |
| Q3 2019 | share | Increase | +13.01% | 1.20K shares | 114K | $86.14 | 10.48K |
| Q2 2019 | share | Decrease | -10.38% | -1.07K shares | -72K | $85.14 | 9.28K |
| Q1 2019 | share | 0.00% | 0 shares | 108K | $82.56 | 10.35K | |
| Q4 2018 | share | Decrease | -1.88% | -198 shares | -161K | $72.24 | 10.35K |
| Q3 2018 | share | Decrease | -0.88% | -94 shares | 10K | $84.88 | 10.55K |
| Q2 2018 | share | Increase | +6.83% | 681 shares | 81K | $82.22 | 10.64K |
| Q1 2018 | share | Increase | +8.37% | 770 shares | 41K | $80.3 | 9.96K |
| Q4 2017 | share | Decrease | -1.38% | -129 shares | 28K | $82.47 | 9.19K |
| Q3 2017 | share | Decrease | -0.16% | -15 shares | 7K | $78.13 | 9.32K |
| Q2 2017 | share | Decrease | -1.42% | -135 shares | -1K | $76.55 | 9.34K |
| Q1 2017 | share | Increase | +7.61% | 670 shares | 78K | $75.55 | 9.47K |
| Q4 2016 | share | Increase | +11.78% | 928 shares | 103K | $72.89 | 8.80K |
| Q3 2016 | share | Increase | +23.33% | 1.49K shares | 131K | $69.09 | 7.87K |
| Q2 2016 | share | Increase | +63.06% | 2.47K shares | 196K | $66.22 | 6.38K |
| Q1 2016 | share | Increase | +0.26% | 10 shares | 10K | $63.22 | 3.91K |