MCKINLEY CARTER WEALTH SERVICES, INC. – iShares Russell 1000 Growth ETF Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$13.40M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.87% | -2.56K shares | -1.09M | $210.4 | 63.69K |
| Q2 2022 | share | Decrease | -1.98% | -1.33K shares | -4.27M | $218.7 | 66.26K |
| Q1 2022 | share | Decrease | -2.56% | -1.77K shares | -2.43M | $277.63 | 67.59K |
| Q4 2021 | share | Decrease | -4.15% | -3.00K shares | 1.36M | $307.14 | 69.37K |
| Q3 2021 | share | Decrease | -2.49% | -1.84K shares | -316K | $274.04 | 72.38K |
| Q2 2021 | share | Decrease | -2.86% | -2.18K shares | 1.57M | $271.05 | 74.22K |
| Q1 2021 | share | Decrease | -3.89% | -3.09K shares | -601K | $242.37 | 76.41K |
| Q4 2020 | share | Increase | +90.59% | 37.79K shares | 10.12M | $240.12 | 79.51K |
| Q3 2020 | share | Decrease | -0.74% | -311 shares | 981K | $215.63 | 41.71K |
| Q2 2020 | share | Increase | +0.12% | 49 shares | 1.74M | $190.43 | 42.02K |
| Q1 2020 | share | Increase | +6.82% | 2.68K shares | -589K | $149.17 | 41.98K |
| Q4 2019 | share | Decrease | -7.82% | -3.33K shares | 108K | $173.68 | 39.29K |
| Q3 2019 | share | Increase | +1.54% | 648 shares | 199K | $157.19 | 42.63K |
| Q2 2019 | share | Decrease | -0.23% | -97 shares | 237K | $154.52 | 41.98K |
| Q1 2019 | share | Increase | +0.02% | 10 shares | 862K | $148.23 | 42.08K |
| Q4 2018 | share | Decrease | -2.55% | -1.10K shares | -1.22M | $127.84 | 42.07K |
| Q3 2018 | share | Increase | +0.91% | 391 shares | 582K | $151.86 | 43.17K |
| Q2 2018 | share | Decrease | -0.99% | -426 shares | 272K | $139.2 | 42.78K |
| Q1 2018 | share | Decrease | -1.60% | -701 shares | -34K | $131.73 | 43.20K |
| Q4 2017 | share | Increase | +0.07% | 29 shares | 426K | $129.99 | 43.90K |
| Q3 2017 | share | Decrease | -5.52% | -2.56K shares | -40K | $120.38 | 43.88K |
| Q2 2017 | share | Increase | +0.22% | 100 shares | 254K | $113.82 | 46.44K |
| Q1 2017 | share | Decrease | -2.02% | -956 shares | 312K | $108.83 | 46.34K |
| Q4 2016 | share | Increase | +0.47% | 220 shares | 58K | $100.03 | 47.3K |
| Q3 2016 | share | Decrease | -2.44% | -1.17K shares | 61K | $98.93 | 47.08K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $94.65 | 48.25K | |
| Q1 2016 | share | Increase | +6.56% | 2.97K shares | 310K | $94.1 | 48.25K |