CALTON & ASSOCIATES, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$450,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.02% | -176 shares | -38K | $79.54 | 5.65K |
| Q2 2022 | share | Decrease | -61.88% | -9.47K shares | -1.05M | $83.78 | 5.83K |
| Q1 2022 | share | Decrease | -47.98% | -14.11K shares | -1.60M | $100.94 | 15.30K |
| Q4 2021 | share | Decrease | -85.32% | -170.97K shares | -16.56M | $107.29 | 29.42K |
| Q3 2021 | share | Decrease | -40.78% | -137.97K shares | -13.70M | $98.38 | 200.39K |
| Q2 2021 | share | Decrease | -2.55% | -8.86K shares | 1.61M | $98.41 | 338.37K |
| Q1 2021 | share | Increase | +5.33% | 17.57K shares | 3.38M | $91.05 | 347.23K |
| Q4 2020 | share | Increase | +69.84% | 135.55K shares | 13.77M | $85.42 | 329.66K |
| Q3 2020 | share | Increase | +10.81% | 18.93K shares | 2.48M | $74.49 | 194.10K |
| Q2 2020 | share | Increase | +70.30% | 72.30K shares | 6.27M | $68.2 | 175.16K |
| Q1 2020 | share | Increase | 0.00% | 102.86K shares | 5.88M | $55.97 | 102.86K |