MCKINLEY CARTER WEALTH SERVICES, INC. – iShares S&P Small-Cap 600 Growth ETF Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$2.10M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.93% | -2.79K shares | -370K | $101.67 | 20.66K |
| Q2 2022 | share | Decrease | -15.00% | -4.14K shares | -982K | $105.32 | 23.46K |
| Q1 2022 | share | Decrease | -13.30% | -4.23K shares | -966K | $125.1 | 27.60K |
| Q4 2021 | share | Decrease | -12.19% | -4.41K shares | -296K | $138.89 | 31.83K |
| Q3 2021 | share | Decrease | -4.72% | -1.79K shares | -333K | $130.04 | 36.25K |
| Q2 2021 | share | Decrease | -15.45% | -6.95K shares | -724K | $132.27 | 38.05K |
| Q1 2021 | share | Decrease | -5.68% | -2.71K shares | 324K | $127.75 | 45.00K |
| Q4 2020 | share | Increase | 0.00% | 47.72K shares | 5.44M | $113.6 | 47.72K |
| Q1 2020 | share | Decrease | -100.00% | -6.23K shares | -603K | $68.15 | 0 |
| Q4 2019 | share | Decrease | -3.11% | -200 shares | 29K | $95.29 | 6.23K |
| Q3 2019 | share | Decrease | -25.41% | -2.19K shares | -213K | $87.69 | 6.43K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $89.47 | 8.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $87.29 | 8.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -174K | $78.76 | 8.62K | |
| Q3 2018 | share | Increase | +0.02% | 2 shares | 55K | $98.17 | 8.62K |
| Q2 2018 | share | Increase | +20.07% | 1.44K shares | 190K | $91.81 | 8.62K |
| Q1 2018 | share | Increase | +46.61% | 2.28K shares | 208K | $84.33 | 7.18K |
| Q4 2017 | share | Increase | +13.43% | 580 shares | 62K | $82.38 | 4.9K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $79.4 | 4.32K | |
| Q2 2017 | share | Increase | +4.10% | 170 shares | 19K | $75.11 | 4.32K |
| Q1 2017 | share | Increase | +33.18% | 1.03K shares | 84K | $73.57 | 4.15K |
| Q4 2016 | share | Increase | 0.00% | 3.11K shares | 234K | $71.96 | 3.11K |