MCKINLEY CARTER WEALTH SERVICES, INC. – iShares Russell Mid-Cap Growth ETF Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$4.18M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.62% | -3.17K shares | -294K | $78.43 | 53.34K |
| Q2 2022 | share | Decrease | -31.60% | -26.10K shares | -3.82M | $79.22 | 56.52K |
| Q1 2022 | share | Decrease | -9.40% | -8.57K shares | -2.20M | $100.5 | 82.63K |
| Q4 2021 | share | Decrease | -18.14% | -20.21K shares | -1.97M | $115.67 | 91.20K |
| Q3 2021 | share | Decrease | -5.14% | -6.04K shares | -810K | $112.07 | 111.41K |
| Q2 2021 | share | Decrease | -23.72% | -36.53K shares | -2.42M | $113.07 | 117.45K |
| Q1 2021 | share | Decrease | -11.16% | -19.33K shares | -2.07M | $101.89 | 153.98K |
| Q4 2020 | share | Increase | +11.80% | 18.28K shares | 4.39M | $102.43 | 173.32K |
| Q3 2020 | share | Decrease | -3.98% | -6.41K shares | 635K | $86.18 | 155.03K |
| Q2 2020 | share | Decrease | -8.52% | -15.03K shares | 2.03M | $78.73 | 161.45K |
| Q1 2020 | share | Increase | +321.17% | 134.58K shares | 7.53M | $60.46 | 176.48K |
| Q4 2019 | share | Increase | +16.82% | 6.03K shares | 662K | $75.74 | 41.90K |
| Q3 2019 | share | Increase | +26.28% | 7.46K shares | 510K | $70.04 | 35.87K |
| Q2 2019 | share | Increase | +4.70% | 1.27K shares | 184K | $70.56 | 28.40K |
| Q1 2019 | share | Increase | +4.02% | 1.04K shares | 358K | $67.03 | 27.13K |
| Q4 2018 | share | Increase | +3.47% | 874 shares | -226K | $56.08 | 26.08K |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $66.75 | 25.21K | |
| Q2 2018 | share | Decrease | -0.37% | -94 shares | 41K | $62.07 | 25.21K |
| Q1 2018 | share | Increase | +12.13% | 2.73K shares | 195K | $60.22 | 25.30K |
| Q4 2017 | share | Decrease | -11.03% | -2.79K shares | -74K | $58.96 | 22.56K |
| Q3 2017 | share | Decrease | -0.19% | -48 shares | 62K | $55.21 | 25.36K |
| Q2 2017 | share | Increase | +1.28% | 322 shares | 71K | $52.47 | 25.41K |
| Q1 2017 | share | Increase | +15.93% | 3.44K shares | 248K | $50.38 | 25.09K |
| Q4 2016 | share | Increase | +10.32% | 2.02K shares | 99K | $47.19 | 21.64K |
| Q3 2016 | share | Increase | 0.00% | 19.61K shares | 955K | $46.99 | 19.61K |
| Q2 2016 | share | Decrease | -100.00% | -8.28K shares | -382K | $44.95 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.28K shares | 382K | $44.27 | 8.28K |