MCKINLEY CARTER WEALTH SERVICES, INC. – iShares Russell 2000 Value ETF Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$14.14M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.43% | -472 shares | -856K | $128.93 | 109.71K |
| Q2 2022 | share | Decrease | -28.43% | -43.76K shares | -9.84M | $136.15 | 110.19K |
| Q1 2022 | share | Increase | +1.03% | 1.57K shares | -454K | $161.4 | 153.95K |
| Q4 2021 | share | Increase | +7.02% | 9.99K shares | 2.48M | $165.91 | 152.37K |
| Q3 2021 | share | Increase | +10.28% | 13.27K shares | 1.41M | $160.23 | 142.38K |
| Q2 2021 | share | Increase | +39.94% | 36.85K shares | 6.69M | $164.98 | 129.11K |
| Q1 2021 | share | Increase | +77.16% | 40.18K shares | 7.85M | $158.34 | 92.26K |
| Q4 2020 | share | Increase | +67.88% | 21.05K shares | 3.78M | $130.49 | 52.07K |
| Q3 2020 | share | Increase | 0.00% | 31.02K shares | 3.08M | $97.88 | 31.02K |
| Q1 2020 | share | Decrease | -100.00% | -804 shares | -103K | $79.99 | 0 |
| Q4 2019 | share | Increase | 0.00% | 804 shares | 103K | $124.68 | 804 |
| Q2 2018 | share | Decrease | -100.00% | -450 shares | -55K | $123.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 450 shares | 55K | $114.21 | 450 |