CALTON & ASSOCIATES, INC. – iShares MSCI Emerging Markets ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$435,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.93% | -1.69K shares | -133K | $34.88 | 12.47K |
| Q2 2022 | share | Decrease | -1.12% | -160 shares | -78K | $40.1 | 14.16K |
| Q1 2022 | share | Increase | +0.71% | 101 shares | -48K | $45.15 | 14.32K |
| Q4 2021 | share | Decrease | -5.17% | -775 shares | -61K | $49.09 | 14.22K |
| Q3 2021 | share | Decrease | -2.36% | -362 shares | -92K | $50.38 | 14.99K |
| Q2 2021 | share | Increase | +4.59% | 674 shares | 64K | $55.15 | 15.36K |
| Q1 2021 | share | Decrease | -1.17% | -174 shares | 15K | $53.11 | 14.68K |
| Q4 2020 | share | Decrease | -4.61% | -719 shares | 81K | $51.45 | 14.86K |
| Q3 2020 | share | Decrease | -2.00% | -318 shares | 51K | $43.45 | 15.58K |
| Q2 2020 | share | Decrease | -58.13% | -22.07K shares | -660K | $39.41 | 15.89K |
| Q1 2020 | share | Decrease | -5.30% | -2.12K shares | -503K | $33.44 | 37.97K |
| Q4 2019 | share | Decrease | -3.23% | -1.33K shares | 106K | $43.96 | 40.09K |
| Q3 2019 | share | Decrease | -1.75% | -737 shares | -117K | $39.21 | 41.43K |
| Q2 2019 | share | Decrease | -2.29% | -987 shares | -42K | $41.17 | 42.17K |
| Q1 2019 | share | Decrease | -5.46% | -2.49K shares | 69K | $40.87 | 43.15K |
| Q4 2018 | share | Increase | +1.44% | 648 shares | -148K | $37.19 | 45.64K |
| Q3 2018 | share | Increase | +4.64% | 1.99K shares | 28K | $40.26 | 45K |
| Q2 2018 | share | Increase | +4.26% | 1.75K shares | -88K | $40.65 | 43.00K |
| Q1 2018 | share | Increase | +17.11% | 6.02K shares | 197K | $45 | 41.24K |
| Q4 2017 | share | Increase | 0.00% | 35.22K shares | 1.79M | $43.92 | 35.22K |