CALTON & ASSOCIATES, INC. – iShares Russell 1000 Value ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$609,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.15% | -194 shares | -68K | $135.99 | 4.47K |
| Q2 2022 | share | Decrease | -19.82% | -1.15K shares | -290K | $144.97 | 4.67K |
| Q1 2022 | share | Decrease | -19.99% | -1.45K shares | -256K | $165.98 | 5.82K |
| Q4 2021 | share | Decrease | -57.17% | -9.72K shares | -1.43M | $167.97 | 7.28K |
| Q3 2021 | share | Decrease | -73.09% | -46.18K shares | -7.36M | $156.51 | 17.00K |
| Q2 2021 | share | Decrease | -35.75% | -35.16K shares | -4.88M | $157.82 | 63.18K |
| Q1 2021 | share | Decrease | -37.74% | -59.60K shares | -6.69M | $150.24 | 98.35K |
| Q4 2020 | share | Decrease | -23.27% | -47.91K shares | -2.72M | $134.99 | 157.95K |
| Q3 2020 | share | Decrease | -16.07% | -39.42K shares | -3.30M | $116.11 | 205.87K |
| Q2 2020 | share | Increase | +3.22% | 7.64K shares | 4.05M | $110 | 245.29K |
| Q1 2020 | share | Increase | +1.06% | 2.49K shares | -8.52M | $96.29 | 237.64K |
| Q4 2019 | share | Increase | +1.78% | 4.12K shares | 2.46M | $131.41 | 235.15K |
| Q3 2019 | share | Increase | +8.38% | 17.85K shares | 2.51M | $122.45 | 231.03K |
| Q2 2019 | share | Increase | +3.66% | 7.53K shares | 1.72M | $120.68 | 213.17K |
| Q1 2019 | share | Increase | +4.63% | 9.09K shares | 3.56M | $116.49 | 205.64K |
| Q4 2018 | share | Decrease | -2.85% | -5.75K shares | -3.78M | $104.19 | 196.54K |
| Q3 2018 | share | Increase | +0.97% | 1.94K shares | 339K | $117.93 | 202.30K |
| Q2 2018 | share | Increase | +42.89% | 60.14K shares | 8.45M | $111.69 | 200.36K |
| Q1 2018 | share | Increase | +8.68% | 11.20K shares | 29K | $110.38 | 140.21K |
| Q4 2017 | share | Increase | 0.00% | 129.01K shares | 16.79M | $113.76 | 129.01K |