MCKINLEY CARTER WEALTH SERVICES, INC. – iShares Core S&P Mid-Cap ETF Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$7.94M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 717 shares | -90K | $219.26 | 36.23K |
| Q2 2022 | share | Increase | +2.94% | 1.01K shares | -1.22M | $226.23 | 35.52K |
| Q1 2022 | share | Increase | +11.41% | 3.53K shares | 491K | $268.34 | 34.50K |
| Q4 2021 | share | Increase | +2.84% | 854 shares | 845K | $282.78 | 30.97K |
| Q3 2021 | share | Increase | +7.47% | 2.09K shares | 393K | $263.07 | 30.12K |
| Q2 2021 | share | Increase | +1.64% | 451 shares | 353K | $267.76 | 28.02K |
| Q1 2021 | share | Decrease | -3.00% | -854 shares | 644K | $258.63 | 27.57K |
| Q4 2020 | share | Increase | +28.91% | 6.37K shares | 2.44M | $227.78 | 28.43K |
| Q3 2020 | share | Decrease | -12.69% | -3.20K shares | -405K | $183.12 | 22.05K |
| Q2 2020 | share | Increase | +1.43% | 357 shares | 909K | $174.9 | 25.26K |
| Q1 2020 | share | Increase | +2.26% | 550 shares | -1.42M | $140.98 | 24.90K |
| Q4 2019 | share | Increase | +0.97% | 234 shares | 351K | $200.54 | 24.35K |
| Q3 2019 | share | Decrease | -9.95% | -2.66K shares | -542K | $187.44 | 24.11K |
| Q2 2019 | share | Increase | +2.07% | 543 shares | 233K | $187.6 | 26.78K |
| Q1 2019 | share | Decrease | -2.54% | -685 shares | 499K | $182.06 | 26.24K |
| Q4 2018 | share | Increase | +0.96% | 255 shares | -897K | $159.03 | 26.92K |
| Q3 2018 | share | Decrease | -14.91% | -4.67K shares | -737K | $192.24 | 26.67K |
| Q2 2018 | share | Increase | +27.43% | 6.74K shares | 1.49M | $185.25 | 31.34K |
| Q1 2018 | share | Decrease | -7.99% | -2.13K shares | -459K | $177.62 | 24.59K |
| Q4 2017 | share | Decrease | -11.87% | -3.59K shares | -353K | $179.04 | 26.73K |
| Q3 2017 | share | Increase | +7.70% | 2.16K shares | 527K | $168.34 | 30.33K |
| Q2 2017 | share | Increase | +20.67% | 4.82K shares | 903K | $163.1 | 28.16K |
| Q1 2017 | share | Increase | +23.23% | 4.4K shares | 865K | $159.98 | 23.33K |
| Q4 2016 | share | Increase | +30.99% | 4.48K shares | 894K | $154 | 18.93K |
| Q3 2016 | share | Increase | +18.54% | 2.26K shares | 415K | $143.42 | 14.45K |
| Q2 2016 | share | Increase | +31.36% | 2.91K shares | 483K | $137.85 | 12.19K |
| Q1 2016 | share | Decrease | -6.56% | -652 shares | -45K | $132.51 | 9.28K |