CALTON & ASSOCIATES, INC. – iShares MSCI Brazil ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$0
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
+8.18%
quarter
iShares MSCI Brazil ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -7.38K shares | -202K | $29.63 | 0 |
Q2 2022 | share | Increase | +1.86% | 135 shares | -72K | $27.39 | 7.38K |
Q1 2022 | share | Decrease | -4.87% | -371 shares | 61K | $37.81 | 7.24K |
Q4 2021 | share | Decrease | -17.56% | -1.62K shares | -84K | $27.96 | 7.62K |
Q3 2021 | share | Decrease | -3.03% | -289 shares | -89K | $32.13 | 9.24K |
Q2 2021 | share | Increase | +6.25% | 561 shares | 86K | $40.54 | 9.53K |
Q1 2021 | share | Decrease | -1.96% | -179 shares | -39K | $32.95 | 8.97K |
Q4 2020 | share | Decrease | -0.71% | -65 shares | 84K | $36.51 | 9.15K |
Q3 2020 | share | Decrease | -3.30% | -314 shares | -19K | $27.04 | 9.21K |
Q2 2020 | share | Decrease | -63.05% | -16.25K shares | -334K | $28.11 | 9.52K |
Q1 2020 | share | Decrease | -1.50% | -394 shares | -634K | $22.75 | 25.78K |
Q4 2019 | share | Decrease | -5.37% | -1.48K shares | 76K | $45.83 | 26.18K |
Q3 2019 | share | Decrease | -2.58% | -732 shares | -76K | $40.1 | 27.66K |
Q2 2019 | share | Decrease | -2.88% | -842 shares | 43K | $41.61 | 28.39K |
Q1 2019 | share | Decrease | -4.72% | -1.45K shares | 27K | $38.52 | 29.24K |
Q4 2018 | share | Increase | +9.12% | 2.56K shares | 223K | $35.9 | 30.69K |
Q3 2018 | share | Increase | +11.48% | 2.89K shares | 43K | $31.22 | 28.12K |
Q2 2018 | share | Increase | +16.46% | 3.56K shares | -66K | $29.67 | 25.22K |
Q1 2018 | share | Increase | +25.88% | 4.45K shares | 221K | $40.88 | 21.66K |
Q4 2017 | share | Increase | 0.00% | 17.21K shares | 751K | $36.84 | 17.21K |