MCKINLEY CARTER WEALTH SERVICES, INC. – iShares Russell 1000 Value ETF Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$3.92M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.81% | -833 shares | -380K | $135.99 | 28.82K |
| Q2 2022 | share | Decrease | -2.54% | -772 shares | -751K | $144.97 | 29.65K |
| Q1 2022 | share | Decrease | -2.72% | -850 shares | -202K | $165.98 | 30.43K |
| Q4 2021 | share | Decrease | -4.25% | -1.38K shares | 140K | $167.97 | 31.28K |
| Q3 2021 | share | Decrease | -2.85% | -960 shares | -221K | $156.51 | 32.66K |
| Q2 2021 | share | Decrease | -3.82% | -1.33K shares | 35K | $157.82 | 33.62K |
| Q1 2021 | share | Decrease | -0.90% | -317 shares | 475K | $150.24 | 34.96K |
| Q4 2020 | share | Increase | 0.00% | 35.27K shares | 4.82M | $134.99 | 35.27K |
| Q3 2020 | share | Decrease | -100.00% | -5.21K shares | -588K | $116.11 | 0 |
| Q2 2020 | share | Decrease | -53.84% | -6.08K shares | -533K | $110 | 5.21K |
| Q1 2020 | share | Decrease | -12.83% | -1.66K shares | -649K | $96.29 | 11.30K |
| Q4 2019 | share | Decrease | -3.72% | -501 shares | 43K | $131.41 | 12.96K |
| Q3 2019 | share | Increase | +14.77% | 1.73K shares | 234K | $122.45 | 13.46K |
| Q2 2019 | share | Decrease | -6.60% | -829 shares | -59K | $120.68 | 11.73K |
| Q1 2019 | share | Decrease | -6.27% | -840 shares | 63K | $116.49 | 12.56K |
| Q4 2018 | share | Increase | +91.51% | 6.40K shares | 603K | $104.19 | 13.40K |
| Q3 2018 | share | Decrease | -53.27% | -7.97K shares | -932K | $117.93 | 6.99K |
| Q2 2018 | share | Decrease | -74.47% | -43.69K shares | -5.22M | $111.69 | 14.97K |
| Q1 2018 | share | Increase | +11.43% | 6.01K shares | 491K | $110.38 | 58.67K |
| Q4 2017 | share | Increase | +7.81% | 3.81K shares | 759K | $113.76 | 52.65K |
| Q3 2017 | share | Increase | 0.00% | 48.84K shares | 5.78M | $107.88 | 48.84K |