CALTON & ASSOCIATES, INC. – iShares MSCI Canada ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$327,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.10% | -691 shares | -54K | $30.76 | 10.63K |
| Q2 2022 | share | Increase | +0.44% | 50 shares | -72K | $33.68 | 11.32K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $40.21 | 11.27K | |
| Q4 2021 | share | Decrease | -10.02% | -1.25K shares | -21K | $38.25 | 11.27K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $36.3 | 12.52K | |
| Q2 2021 | share | Increase | +7.18% | 839 shares | 69K | $37.27 | 12.52K |
| Q1 2021 | share | Increase | +1.30% | 150 shares | 42K | $33.84 | 11.69K |
| Q4 2020 | share | Decrease | -1.38% | -161 shares | 35K | $30.65 | 11.54K |
| Q3 2020 | share | Decrease | -1.33% | -158 shares | 14K | $26.91 | 11.70K |
| Q2 2020 | share | Decrease | -61.52% | -18.95K shares | -366K | $25.4 | 11.85K |
| Q1 2020 | share | Decrease | -6.54% | -2.15K shares | -313K | $21.23 | 30.81K |
| Q4 2019 | share | Decrease | -13.23% | -5.02K shares | -112K | $29.05 | 32.97K |
| Q3 2019 | share | Decrease | -3.53% | -1.39K shares | -29K | $27.72 | 38.00K |
| Q2 2019 | share | Decrease | -4.58% | -1.89K shares | -14K | $27.45 | 39.39K |
| Q1 2019 | share | Decrease | -0.99% | -414 shares | 142K | $26.27 | 41.28K |
| Q4 2018 | share | Decrease | -0.93% | -392 shares | -212K | $22.77 | 41.69K |
| Q3 2018 | share | Increase | +3.95% | 1.6K shares | 38K | $26.9 | 42.09K |
| Q2 2018 | share | Increase | +6.14% | 2.34K shares | 122K | $26.65 | 40.49K |
| Q1 2018 | share | Increase | +5.86% | 2.11K shares | -41K | $25.56 | 38.14K |
| Q4 2017 | share | Increase | 0.00% | 36.03K shares | 1.09M | $27.49 | 36.03K |