CALTON & ASSOCIATES, INC. – iShares Biotechnology ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$438,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 2 shares | -2K | $116.96 | 3.75K |
| Q2 2022 | share | Decrease | -8.70% | -357 shares | -94K | $117.63 | 3.74K |
| Q1 2022 | share | Decrease | -12.47% | -585 shares | -181K | $130.3 | 4.10K |
| Q4 2021 | share | Decrease | -13.36% | -723 shares | -160K | $153.76 | 4.69K |
| Q3 2021 | share | Increase | +29.07% | 1.21K shares | 188K | $161.68 | 5.41K |
| Q2 2021 | share | Increase | +7.35% | 287 shares | 99K | $163.53 | 4.19K |
| Q1 2021 | share | Decrease | -1.81% | -72 shares | -15K | $150.43 | 3.90K |
| Q4 2020 | share | Decrease | -17.41% | -839 shares | -49K | $151.22 | 3.97K |
| Q3 2020 | share | Decrease | -12.37% | -680 shares | -100K | $135.12 | 4.81K |
| Q2 2020 | share | Decrease | -46.20% | -4.72K shares | -349K | $136.33 | 5.49K |
| Q1 2020 | share | Decrease | -6.73% | -737 shares | -220K | $107.35 | 10.22K |
| Q4 2019 | share | Decrease | -3.47% | -394 shares | 192K | $120.01 | 10.95K |
| Q3 2019 | share | Increase | +3.11% | 342 shares | -72K | $99.04 | 11.35K |
| Q2 2019 | share | Decrease | -2.57% | -290 shares | -62K | $108.52 | 11.00K |
| Q1 2019 | share | Decrease | -6.65% | -805 shares | 96K | $111.12 | 11.29K |
| Q4 2018 | share | Increase | +1.11% | 133 shares | -293K | $95.84 | 12.10K |
| Q3 2018 | share | Decrease | -0.23% | -28 shares | 49K | $121.2 | 11.97K |
| Q2 2018 | share | Increase | +17.60% | 1.79K shares | 322K | $109.12 | 11.99K |
| Q1 2018 | share | Increase | +0.58% | 59 shares | -95K | $105.91 | 10.20K |
| Q4 2017 | share | Increase | 0.00% | 10.14K shares | 1.18M | $105.94 | 10.14K |