CALTON & ASSOCIATES, INC. – iShares S&P 500 Growth ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$688,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -75 shares | -35K | $57.85 | 11.90K |
| Q2 2022 | share | Decrease | -63.79% | -21.10K shares | -1.80M | $60.35 | 11.98K |
| Q1 2022 | share | Decrease | -28.83% | -13.40K shares | -1.36M | $76.38 | 33.08K |
| Q4 2021 | share | Increase | +24.97% | 9.28K shares | 1.14M | $84.16 | 46.48K |
| Q3 2021 | share | Increase | +20.93% | 6.43K shares | 507K | $73.91 | 37.19K |
| Q2 2021 | share | Decrease | -10.40% | -3.57K shares | 7K | $72.62 | 30.75K |
| Q1 2021 | share | Decrease | -35.12% | -18.58K shares | -1.14M | $64.94 | 34.33K |
| Q4 2020 | share | Increase | +61.99% | 20.25K shares | 1.49M | $63.55 | 52.91K |
| Q3 2020 | share | Decrease | -27.86% | -12.61K shares | -462K | $57.4 | 32.66K |
| Q2 2020 | share | Decrease | -2.10% | -972 shares | 440K | $51.41 | 45.28K |
| Q1 2020 | share | Increase | +0.90% | 412 shares | -310K | $40.8 | 46.25K |
| Q4 2019 | share | Decrease | -2.91% | -1.37K shares | 94K | $47.72 | 45.84K |
| Q3 2019 | share | Increase | +272.22% | 34.52K shares | 1.55M | $44.09 | 47.21K |
| Q2 2019 | share | Decrease | -1.18% | -152 shares | 15K | $43.74 | 12.68K |
| Q1 2019 | share | Increase | +126.15% | 7.16K shares | 339K | $41.89 | 12.83K |
| Q4 2018 | share | Decrease | -24.36% | -1.82K shares | -118K | $36.49 | 5.67K |
| Q3 2018 | share | Increase | +16.59% | 1.06K shares | 55K | $42.77 | 7.50K |
| Q2 2018 | share | Increase | 0.00% | 6.43K shares | 277K | $39.15 | 6.43K |
| Q1 2018 | share | Decrease | -100.00% | -5.98K shares | -244K | $37.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.98K shares | 244K | $36.56 | 5.98K |