CALTON & ASSOCIATES, INC. – iShares Core S&P 500 ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$586,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.20% | -54 shares | -54K | $358.65 | 1.63K |
| Q2 2022 | share | Decrease | -38.84% | -1.07K shares | -612K | $379.15 | 1.68K |
| Q1 2022 | share | Decrease | -41.28% | -1.94K shares | -990K | $453.69 | 2.76K |
| Q4 2021 | share | Decrease | -77.02% | -15.74K shares | -6.56M | $478.18 | 4.7K |
| Q3 2021 | share | Decrease | -45.68% | -17.19K shares | -7.37M | $430.82 | 20.44K |
| Q2 2021 | share | Decrease | -2.03% | -781 shares | 903K | $428.29 | 37.64K |
| Q1 2021 | share | Increase | +1.75% | 659 shares | 1.11M | $395.17 | 38.42K |
| Q4 2020 | share | Increase | +77.07% | 16.43K shares | 7.00M | $371.65 | 37.76K |
| Q3 2020 | share | Increase | +7.25% | 1.44K shares | 1.00M | $331.25 | 21.32K |
| Q2 2020 | share | Increase | +33.85% | 5.02K shares | 2.31M | $303.84 | 19.88K |
| Q1 2020 | share | Decrease | -39.49% | -9.69K shares | -4.09M | $252.48 | 14.85K |
| Q4 2019 | share | Increase | +5.51% | 1.28K shares | 990K | $313.89 | 24.55K |
| Q3 2019 | share | Increase | +39.65% | 6.60K shares | 2.03M | $288.05 | 23.26K |
| Q2 2019 | share | Increase | +54.33% | 5.86K shares | 1.83M | $283 | 16.66K |
| Q1 2019 | share | Increase | +13.70% | 1.30K shares | 683K | $271.55 | 10.79K |
| Q4 2018 | share | Decrease | -25.60% | -3.26K shares | -1.34M | $239.15 | 9.49K |
| Q3 2018 | share | Decrease | -7.29% | -1.00K shares | -220K | $276.32 | 12.76K |
| Q2 2018 | share | Increase | +12.81% | 1.56K shares | 718K | $256.62 | 13.76K |
| Q1 2018 | share | Increase | +0.88% | 106 shares | -214K | $248.24 | 12.20K |
| Q4 2017 | share | Increase | 0.00% | 12.09K shares | 3.45M | $250.34 | 12.09K |