MCKINLEY CARTER WEALTH SERVICES, INC. – iShares Russell Mid-Cap ETF Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$1.79M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.17% | -945 shares | -134K | $62.15 | 28.89K |
| Q2 2022 | share | Decrease | -2.52% | -771 shares | -459K | $64.66 | 29.84K |
| Q1 2022 | share | Decrease | -22.94% | -9.11K shares | -909K | $78.04 | 30.61K |
| Q4 2021 | share | Decrease | -6.28% | -2.66K shares | -18K | $83.08 | 39.72K |
| Q3 2021 | share | Decrease | -1.30% | -558 shares | -87K | $78.22 | 42.39K |
| Q2 2021 | share | Decrease | -2.65% | -1.17K shares | 142K | $78.98 | 42.94K |
| Q1 2021 | share | Increase | +0.14% | 60 shares | 241K | $73.54 | 44.11K |
| Q4 2020 | share | Increase | +34.49% | 11.29K shares | 1.14M | $68.01 | 44.05K |
| Q3 2020 | share | Decrease | -1.34% | -446 shares | 100K | $56.74 | 32.76K |
| Q2 2020 | share | Decrease | -11.86% | -4.47K shares | 154K | $52.79 | 33.20K |
| Q1 2020 | share | Decrease | -4.07% | -1.59K shares | -715K | $42.39 | 37.67K |
| Q4 2019 | share | Increase | +0.01% | 5 shares | 144K | $58.17 | 39.27K |
| Q3 2019 | share | Decrease | -6.65% | -2.79K shares | -153K | $54.35 | 39.26K |
| Q2 2019 | share | Decrease | -0.46% | -193 shares | 70K | $54.07 | 42.06K |
| Q1 2019 | share | Increase | +0.01% | 4 shares | 316K | $52.03 | 42.25K |
| Q4 2018 | share | Increase | +0.03% | 13 shares | -364K | $44.67 | 42.25K |
| Q3 2018 | share | Increase | +0.28% | 116 shares | 94K | $52.74 | 42.24K |
| Q2 2018 | share | Increase | +0.01% | 4 shares | 60K | $50.24 | 42.12K |
| Q1 2018 | share | Decrease | -3.39% | -1.48K shares | -95K | $48.89 | 42.12K |
| Q4 2017 | share | Decrease | -6.03% | -2.79K shares | -18K | $49.13 | 43.6K |
| Q3 2017 | share | Decrease | -17.27% | -9.68K shares | -407K | $46.33 | 46.39K |
| Q2 2017 | share | Decrease | -4.50% | -2.64K shares | -54K | $44.77 | 56.08K |
| Q1 2017 | share | Increase | +0.01% | 4 shares | 122K | $43.62 | 58.72K |
| Q4 2016 | share | Decrease | -2.11% | -1.26K shares | 12K | $41.54 | 58.72K |
| Q3 2016 | share | Decrease | -0.66% | -396 shares | 75K | $40.25 | 59.98K |
| Q2 2016 | share | Increase | +6.81% | 3.84K shares | 237K | $38.55 | 60.38K |
| Q1 2016 | share | Increase | +2.93% | 1.60K shares | 103K | $37.34 | 56.53K |