MCKINLEY CARTER WEALTH SERVICES, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$3.19M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.48% | -3.13K shares | -534K | $82.45 | 38.76K |
| Q2 2022 | share | Decrease | -8.72% | -4.00K shares | -970K | $89.03 | 41.90K |
| Q1 2022 | share | Decrease | -15.71% | -8.55K shares | -990K | $102.39 | 45.90K |
| Q4 2021 | share | Decrease | -18.47% | -12.34K shares | -1.03M | $104.55 | 54.45K |
| Q3 2021 | share | Decrease | -7.62% | -5.50K shares | -898K | $100.67 | 66.79K |
| Q2 2021 | share | Decrease | -8.87% | -7.03K shares | -370K | $104.9 | 72.30K |
| Q1 2021 | share | Decrease | -5.32% | -4.45K shares | 1.17M | $100.01 | 79.34K |
| Q4 2020 | share | Increase | 0.00% | 83.79K shares | 6.81M | $80.44 | 83.79K |
| Q1 2020 | share | Decrease | -100.00% | -2.66K shares | -214K | $48.99 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $78.38 | 2.66K | |
| Q3 2019 | share | Decrease | -67.86% | -5.62K shares | -416K | $72.75 | 2.66K |
| Q2 2019 | share | Decrease | -13.29% | -1.27K shares | -89K | $71.71 | 8.28K |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $70.93 | 9.55K | |
| Q4 2018 | share | Decrease | -2.13% | -208 shares | -185K | $63.15 | 9.55K |
| Q3 2018 | share | Increase | +0.27% | 26 shares | 20K | $79.57 | 9.76K |
| Q2 2018 | share | Increase | +22.52% | 1.79K shares | 195K | $77.55 | 9.74K |
| Q1 2018 | share | Increase | +48.16% | 2.58K shares | 188K | $71.41 | 7.95K |
| Q4 2017 | share | Increase | +13.06% | 620 shares | 60K | $72.45 | 5.36K |
| Q3 2017 | share | Increase | +0.04% | 2 shares | 20K | $69.67 | 4.74K |
| Q2 2017 | share | Increase | 0.00% | 4.74K shares | 332K | $65.47 | 4.74K |