MCKINLEY CARTER WEALTH SERVICES, INC. – iShares Russell 1000 ETF Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$45.98M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -489 shares | -2.53M | $197.33 | 233.02K |
| Q2 2022 | share | Decrease | -1.26% | -2.98K shares | -10.62M | $207.76 | 233.51K |
| Q1 2022 | share | Decrease | -1.12% | -2.67K shares | -4.10M | $250.07 | 236.5K |
| Q4 2021 | share | Increase | +1.43% | 3.37K shares | 6.25M | $265.42 | 239.17K |
| Q3 2021 | share | Decrease | -2.12% | -5.09K shares | -1.32M | $241.71 | 235.79K |
| Q2 2021 | share | Decrease | -1.85% | -4.54K shares | 3.38M | $241.27 | 240.89K |
| Q1 2021 | share | Increase | +0.99% | 2.40K shares | 3.45M | $222.57 | 245.43K |
| Q4 2020 | share | Decrease | -11.65% | -32.05K shares | 0 | $209.97 | 243.03K |
| Q3 2020 | share | Decrease | -21.35% | -74.69K shares | -8.56M | $184.79 | 275.09K |
| Q2 2020 | share | Decrease | -27.75% | -134.32K shares | -8.46M | $168.79 | 349.78K |
| Q1 2020 | share | Increase | +11.24% | 48.91K shares | -9.13M | $138.66 | 484.11K |
| Q4 2019 | share | Increase | +3.54% | 14.89K shares | 8.49M | $173.85 | 435.20K |
| Q3 2019 | share | Increase | +4.53% | 18.21K shares | 3.7M | $159.57 | 420.31K |
| Q2 2019 | share | Decrease | -0.40% | -1.61K shares | 1.94M | $157.18 | 402.10K |
| Q1 2019 | share | Decrease | -4.54% | -19.21K shares | 4.85M | $151.07 | 403.71K |
| Q4 2018 | share | Increase | +47.45% | 136.09K shares | 12.27M | $132.65 | 422.93K |
| Q3 2018 | share | Increase | +0.54% | 1.52K shares | 3.02M | $153.78 | 286.83K |
| Q2 2018 | share | Decrease | -6.74% | -20.61K shares | -1.56M | $143.23 | 285.30K |
| Q1 2018 | share | Increase | +3.46% | 10.23K shares | 986K | $138.4 | 305.92K |
| Q4 2017 | share | Increase | +29.86% | 67.98K shares | 12.09M | $139.45 | 295.68K |
| Q3 2017 | share | Increase | +36.43% | 60.80K shares | 9.27M | $130.7 | 227.69K |
| Q2 2017 | share | Increase | +2.45% | 3.98K shares | 1.19M | $125.25 | 166.89K |
| Q1 2017 | share | Increase | +1.76% | 2.81K shares | 1.45M | $121.53 | 162.90K |
| Q4 2016 | share | Increase | +1.75% | 2.75K shares | 972K | $114.75 | 160.09K |
| Q3 2016 | share | Decrease | -0.12% | -187 shares | 540K | $110.46 | 157.34K |
| Q2 2016 | share | Decrease | -2.61% | -4.21K shares | -37K | $106.19 | 157.52K |
| Q1 2016 | share | Increase | +17.77% | 24.41K shares | 2.88M | $103.63 | 161.74K |