MCKINLEY CARTER WEALTH SERVICES, INC. – iShares Core S&P Small-Cap ETF Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$24.74M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.23% | 6.18K shares | -910K | $87.19 | 283.75K |
| Q2 2022 | share | Increase | +3.99% | 10.66K shares | -3.14M | $92.41 | 277.57K |
| Q1 2022 | share | Increase | +15.84% | 36.5K shares | 2.41M | $107.88 | 266.91K |
| Q4 2021 | share | Increase | +3.44% | 7.66K shares | 2.06M | $114.65 | 230.41K |
| Q3 2021 | share | Increase | +11.36% | 22.72K shares | 1.72M | $109.19 | 222.75K |
| Q2 2021 | share | Increase | +14.94% | 26.00K shares | 3.71M | $112.47 | 200.02K |
| Q1 2021 | share | Increase | +8.03% | 12.93K shares | 4.08M | $107.8 | 174.02K |
| Q4 2020 | share | Increase | +22.27% | 29.33K shares | 5.55M | $91.05 | 161.09K |
| Q3 2020 | share | Decrease | -30.45% | -57.67K shares | -3.68M | $69.39 | 131.75K |
| Q2 2020 | share | Decrease | -38.49% | -118.51K shares | -4.34M | $67.19 | 189.42K |
| Q1 2020 | share | Decrease | -28.13% | -120.54K shares | -18.65M | $55.01 | 307.93K |
| Q4 2019 | share | Increase | +2.81% | 11.70K shares | 3.48M | $81.83 | 428.48K |
| Q3 2019 | share | Increase | +6.70% | 26.18K shares | 1.86M | $75.59 | 416.77K |
| Q2 2019 | share | Increase | +7.98% | 28.87K shares | 2.66M | $75.74 | 390.59K |
| Q1 2019 | share | Increase | +102.36% | 182.96K shares | 15.51M | $74.4 | 361.72K |
| Q4 2018 | share | Increase | +4.74% | 8.08K shares | -2.49M | $66.62 | 178.75K |
| Q3 2018 | share | Increase | +13.57% | 20.38K shares | 2.34M | $83.46 | 170.66K |
| Q2 2018 | share | Increase | +887.18% | 135.05K shares | 11.37M | $79.58 | 150.27K |
| Q1 2018 | share | Decrease | -18.62% | -3.48K shares | -265K | $73.22 | 15.22K |
| Q4 2017 | share | Decrease | -12.40% | -2.64K shares | -148K | $72.8 | 18.70K |
| Q3 2017 | share | Decrease | -20.42% | -5.47K shares | -296K | $70.11 | 21.35K |
| Q2 2017 | share | Increase | +16.00% | 3.70K shares | 281K | $66.02 | 26.83K |
| Q1 2017 | share | Increase | +30.69% | 5.43K shares | 383K | $64.93 | 23.13K |
| Q4 2016 | share | Increase | +37.24% | 4.80K shares | 416K | $64.34 | 17.69K |
| Q3 2016 | share | Increase | +25.06% | 2.58K shares | 202K | $57.86 | 12.89K |
| Q2 2016 | share | Increase | +30.40% | 2.40K shares | 154K | $54.01 | 10.31K |
| Q1 2016 | share | Decrease | -0.45% | -36 shares | 8K | $52.15 | 7.90K |