MCKINLEY CARTER WEALTH SERVICES, INC. – iShares MSCI USA Momentum Factor ETF Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$2.04M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.88% | -6.01K shares | -902K | $131.18 | 15.56K |
| Q2 2022 | share | Decrease | -90.15% | -197.52K shares | -33.92M | $136.37 | 21.57K |
| Q1 2022 | share | Decrease | -15.73% | -40.91K shares | -10.40M | $168.27 | 219.09K |
| Q4 2021 | share | Increase | +1.32% | 3.37K shares | 2.21M | $182.36 | 260.01K |
| Q3 2021 | share | Increase | +3.62% | 8.96K shares | 2.11M | $175.6 | 256.63K |
| Q2 2021 | share | Increase | +7.66% | 17.61K shares | 5.94M | $173.11 | 247.67K |
| Q1 2021 | share | Increase | +12.79% | 26.08K shares | 4.10M | $160.45 | 230.05K |
| Q4 2020 | share | Increase | +10.38% | 19.18K shares | 5.66M | $160.78 | 203.97K |
| Q3 2020 | share | Increase | +9.10% | 15.41K shares | 5.05M | $146.65 | 184.78K |
| Q2 2020 | share | Increase | +79.49% | 75.00K shares | 12.14M | $130.11 | 169.37K |
| Q1 2020 | share | Increase | +3.00% | 2.75K shares | -1.45M | $105.47 | 94.36K |
| Q4 2019 | share | Decrease | -0.48% | -441 shares | 525K | $123.82 | 91.61K |
| Q3 2019 | share | Increase | +0.94% | 860 shares | 162K | $117.12 | 92.05K |
| Q2 2019 | share | Increase | +0.10% | 88 shares | 596K | $116.07 | 91.19K |
| Q1 2019 | share | Increase | +1.95% | 1.74K shares | 1.26M | $109.37 | 91.10K |
| Q4 2018 | share | Increase | +5.53% | 4.68K shares | -1.12M | $97.3 | 89.36K |
| Q3 2018 | share | Increase | +2.64% | 2.17K shares | 1.02M | $115.07 | 84.68K |
| Q2 2018 | share | Increase | +1.92% | 1.55K shares | 477K | $105.84 | 82.50K |
| Q1 2018 | share | Increase | +1.05% | 840 shares | 312K | $101.88 | 80.94K |
| Q4 2017 | share | Increase | +5.33% | 4.05K shares | 985K | $98.94 | 80.10K |
| Q3 2017 | share | Increase | +3.35% | 2.46K shares | 736K | $91.52 | 76.05K |
| Q2 2017 | share | Increase | +0.55% | 405 shares | 492K | $84.79 | 73.58K |
| Q1 2017 | share | Decrease | -1.10% | -815 shares | 435K | $78.62 | 73.18K |
| Q4 2016 | share | Increase | +2.29% | 1.65K shares | 17K | $71.96 | 73.99K |
| Q3 2016 | share | Increase | 0.00% | 72.34K shares | 5.59M | $73.02 | 72.34K |