MCKINLEY CARTER WEALTH SERVICES, INC. – iShares MSCI USA Quality Factor ETF Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$6.75M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.57% | -5.32K shares | -1.10M | $103.94 | 64.96K |
| Q2 2022 | share | Decrease | -19.81% | -17.36K shares | -3.94M | $111.73 | 70.28K |
| Q1 2022 | share | Decrease | -9.99% | -9.72K shares | -2.37M | $134.63 | 87.64K |
| Q4 2021 | share | Decrease | -4.18% | -4.25K shares | 787K | $145.91 | 97.36K |
| Q3 2021 | share | Decrease | -14.56% | -17.32K shares | -2.41M | $131.73 | 101.61K |
| Q2 2021 | share | Decrease | -48.77% | -113.21K shares | -12.46M | $132.46 | 118.93K |
| Q1 2021 | share | Decrease | -31.92% | -108.87K shares | -11.35M | $121.06 | 232.15K |
| Q4 2020 | share | Increase | +19.79% | 56.33K shares | 10.09M | $115 | 341.02K |
| Q3 2020 | share | Increase | +41.88% | 84.03K shares | 10.28M | $102.29 | 284.69K |
| Q2 2020 | share | Increase | 0.00% | 200.66K shares | 19.24M | $94.16 | 200.66K |