MCKINLEY CARTER WEALTH SERVICES, INC. – iShares Russell 2000 ETF Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$7.25M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -676 shares | -310K | $164.92 | 43.97K |
| Q2 2022 | share | Decrease | -2.16% | -987 shares | -1.80M | $169.36 | 44.64K |
| Q1 2022 | share | Decrease | -15.41% | -8.31K shares | -2.63M | $205.27 | 45.63K |
| Q4 2021 | share | Increase | +8.16% | 4.07K shares | 1.09M | $222.93 | 53.94K |
| Q3 2021 | share | Decrease | -2.10% | -1.07K shares | -776K | $218.75 | 49.87K |
| Q2 2021 | share | Decrease | -0.66% | -341 shares | 354K | $228.67 | 50.94K |
| Q1 2021 | share | Increase | +12.79% | 5.81K shares | 2.41M | $219.94 | 51.28K |
| Q4 2020 | share | Decrease | -3.90% | -1.84K shares | 1.82M | $194.81 | 45.47K |
| Q3 2020 | share | Decrease | -11.94% | -6.41K shares | -605K | $148.37 | 47.31K |
| Q2 2020 | share | Decrease | -23.50% | -16.50K shares | -346K | $141.27 | 53.73K |
| Q1 2020 | share | Increase | +99.68% | 35.06K shares | 2.21M | $112.56 | 70.23K |
| Q4 2019 | share | Increase | +1.99% | 686 shares | 608K | $162.3 | 35.17K |
| Q3 2019 | share | Decrease | -1.07% | -374 shares | -201K | $147.73 | 34.49K |
| Q2 2019 | share | Decrease | -1.66% | -590 shares | -7K | $151.25 | 34.86K |
| Q1 2019 | share | Increase | +0.88% | 308 shares | 722K | $148.38 | 35.45K |
| Q4 2018 | share | Increase | +141.90% | 20.61K shares | 2.25M | $129.43 | 35.14K |
| Q3 2018 | share | Increase | +0.90% | 130 shares | 91K | $162.37 | 14.52K |
| Q2 2018 | share | Decrease | -1.71% | -250 shares | 134K | $156.78 | 14.39K |
| Q1 2018 | share | Decrease | -5.79% | -901 shares | -147K | $145.35 | 14.64K |
| Q4 2017 | share | Increase | +1.40% | 214 shares | 99K | $145.61 | 15.55K |
| Q3 2017 | share | Decrease | -1.22% | -190 shares | 84K | $140.99 | 15.33K |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $133.18 | 15.52K | |
| Q1 2017 | share | Increase | +1.26% | 193 shares | 67K | $129.93 | 15.52K |
| Q4 2016 | share | Increase | +1.07% | 163 shares | 184K | $127.07 | 15.33K |
| Q3 2016 | share | Decrease | -4.11% | -650 shares | 65K | $116.56 | 15.17K |
| Q2 2016 | share | Increase | +14.28% | 1.97K shares | 288K | $107.02 | 15.82K |
| Q1 2016 | share | Decrease | -13.25% | -2.11K shares | -266K | $102.97 | 13.84K |