CALTON & ASSOCIATES, INC. – iShares Select Dividend ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$667,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.80% | 396 shares | -18K | $107.22 | 6.22K |
| Q2 2022 | share | Decrease | -2.17% | -129 shares | -78K | $117.67 | 5.82K |
| Q1 2022 | share | Decrease | -20.70% | -1.55K shares | -157K | $128.13 | 5.95K |
| Q4 2021 | share | Decrease | -2.19% | -168 shares | 40K | $122.43 | 7.50K |
| Q3 2021 | share | Decrease | -1.39% | -108 shares | -33K | $114.72 | 7.67K |
| Q2 2021 | share | Decrease | -15.33% | -1.40K shares | -136K | $115.59 | 7.78K |
| Q1 2021 | share | Decrease | -24.76% | -3.02K shares | -126K | $112.17 | 9.19K |
| Q4 2020 | share | Increase | +32.71% | 3.01K shares | 424K | $93.76 | 12.21K |
| Q3 2020 | share | Decrease | -8.12% | -814 shares | -58K | $78.79 | 9.20K |
| Q2 2020 | share | Increase | +60.98% | 3.79K shares | 351K | $77.08 | 10.02K |
| Q1 2020 | share | Increase | +1.20% | 74 shares | -192K | $69.55 | 6.22K |
| Q4 2019 | share | Decrease | -0.15% | -9 shares | 22K | $98.6 | 6.15K |
| Q3 2019 | share | Increase | +52.17% | 2.11K shares | 225K | $94.33 | 6.16K |
| Q2 2019 | share | Increase | +4.60% | 178 shares | 23K | $91.26 | 4.04K |
| Q1 2019 | share | Increase | +24.68% | 766 shares | 103K | $89.18 | 3.87K |
| Q4 2018 | share | Increase | +2.07% | 63 shares | -26K | $80.41 | 3.10K |
| Q3 2018 | share | Increase | +18.33% | 471 shares | 46K | $89.08 | 3.04K |
| Q2 2018 | share | Decrease | -46.46% | -2.23K shares | -200K | $86.53 | 2.57K |
| Q1 2018 | share | Increase | +33.82% | 1.21K shares | 95K | $83.52 | 4.8K |
| Q4 2017 | share | Increase | 0.00% | 3.58K shares | 362K | $85.83 | 3.58K |