CALTON & ASSOCIATES, INC. – iShares MSCI EAFE ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$344,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.86% | -1.72K shares | -148K | $56.01 | 6.15K |
| Q2 2022 | share | Decrease | -13.40% | -1.21K shares | -177K | $62.49 | 7.87K |
| Q1 2022 | share | Decrease | -2.71% | -253 shares | -66K | $73.6 | 9.09K |
| Q4 2021 | share | Decrease | -71.59% | -23.55K shares | -1.83M | $78.75 | 9.34K |
| Q3 2021 | share | Decrease | -71.15% | -81.16K shares | -6.43M | $78.01 | 32.90K |
| Q2 2021 | share | Decrease | -36.54% | -65.66K shares | -4.63M | $78.88 | 114.06K |
| Q1 2021 | share | Decrease | -33.41% | -90.17K shares | -6.05M | $74.85 | 179.73K |
| Q4 2020 | share | Decrease | -17.41% | -56.89K shares | -1.10M | $71.98 | 269.90K |
| Q3 2020 | share | Decrease | -7.32% | -25.81K shares | -663K | $62.19 | 326.79K |
| Q2 2020 | share | Decrease | -7.23% | -27.48K shares | 1.14M | $59.47 | 352.60K |
| Q1 2020 | share | Increase | +1.06% | 3.97K shares | -5.79M | $51.51 | 380.09K |
| Q4 2019 | share | Decrease | -1.33% | -5.06K shares | 1.26M | $66.9 | 376.12K |
| Q3 2019 | share | Increase | +6.24% | 22.38K shares | 1.27M | $62.13 | 381.19K |
| Q2 2019 | share | Increase | +1.01% | 3.59K shares | 545K | $62.63 | 358.80K |
| Q1 2019 | share | Decrease | -6.01% | -22.70K shares | 824K | $60.5 | 355.21K |
| Q4 2018 | share | Decrease | -20.32% | -96.37K shares | -10.03M | $54.83 | 377.92K |
| Q3 2018 | share | Increase | +7.05% | 31.21K shares | 1.98M | $62.74 | 474.30K |
| Q2 2018 | share | Increase | +38.36% | 122.83K shares | 7.94M | $61.8 | 443.08K |
| Q1 2018 | share | Increase | +11.65% | 33.41K shares | 875K | $63.04 | 320.24K |
| Q4 2017 | share | Increase | 0.00% | 286.83K shares | 21.44M | $63.61 | 286.83K |