MCKINLEY CARTER WEALTH SERVICES, INC. – iShares MSCI USA Value Factor ETF Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$444,000
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.40% | -434 shares | -87K | $81.86 | 5.42K |
| Q2 2022 | share | Decrease | -18.38% | -1.32K shares | -220K | $90.52 | 5.86K |
| Q1 2022 | share | Decrease | -11.09% | -896 shares | -133K | $104.57 | 7.18K |
| Q4 2021 | share | Decrease | -7.19% | -626 shares | 7K | $109.59 | 8.07K |
| Q3 2021 | share | Decrease | -6.14% | -569 shares | -97K | $100.7 | 8.70K |
| Q2 2021 | share | Decrease | -65.78% | -17.82K shares | -1.80M | $104.31 | 9.27K |
| Q1 2021 | share | Decrease | -16.96% | -5.53K shares | -60K | $101.26 | 27.10K |
| Q4 2020 | share | Increase | 0.00% | 32.63K shares | 2.83M | $85.5 | 32.63K |