CALTON & ASSOCIATES, INC. – iShares Core S&P Mid-Cap ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$384,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.01% | -36 shares | -20K | $219.26 | 1.75K |
| Q2 2022 | share | Decrease | -55.87% | -2.26K shares | -682K | $226.23 | 1.78K |
| Q1 2022 | share | Decrease | -20.11% | -1.01K shares | -348K | $268.34 | 4.04K |
| Q4 2021 | share | Decrease | -48.22% | -4.72K shares | -1.14M | $282.78 | 5.06K |
| Q3 2021 | share | Decrease | -66.40% | -19.33K shares | -5.25M | $263.07 | 9.78K |
| Q2 2021 | share | Decrease | -37.05% | -17.14K shares | -4.21M | $267.76 | 29.12K |
| Q1 2021 | share | Decrease | -34.69% | -24.57K shares | -4.23M | $258.63 | 46.27K |
| Q4 2020 | share | Decrease | -20.28% | -18.02K shares | -186K | $227.78 | 70.84K |
| Q3 2020 | share | Decrease | -8.06% | -7.79K shares | -720K | $183.12 | 88.87K |
| Q2 2020 | share | Decrease | -3.50% | -3.50K shares | 2.77M | $174.9 | 96.66K |
| Q1 2020 | share | Increase | +2.17% | 2.12K shares | -5.77M | $140.98 | 100.16K |
| Q4 2019 | share | Decrease | -0.59% | -580 shares | 1.12M | $200.54 | 98.04K |
| Q3 2019 | share | Increase | +10.12% | 9.06K shares | 1.65M | $187.44 | 98.62K |
| Q2 2019 | share | Increase | +4.51% | 3.86K shares | 1.16M | $187.6 | 89.56K |
| Q1 2019 | share | Increase | +2.90% | 2.41K shares | 2.40M | $182.06 | 85.70K |
| Q4 2018 | share | Decrease | -16.61% | -16.59K shares | -6.27M | $159.03 | 83.28K |
| Q3 2018 | share | Decrease | -2.88% | -2.95K shares | -536K | $192.24 | 99.87K |
| Q2 2018 | share | Increase | +36.87% | 27.70K shares | 6.54M | $185.25 | 102.83K |
| Q1 2018 | share | Increase | +7.64% | 5.33K shares | 201K | $177.62 | 75.13K |
| Q4 2017 | share | Increase | 0.00% | 69.79K shares | 13.89M | $179.04 | 69.79K |