CALTON & ASSOCIATES, INC. – iShares Russell 1000 Growth ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$769,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -14 shares | -34K | $210.4 | 3.65K |
| Q2 2022 | share | Decrease | -16.12% | -706 shares | -412K | $218.7 | 3.67K |
| Q1 2022 | share | Decrease | -21.14% | -1.17K shares | -481K | $277.63 | 4.37K |
| Q4 2021 | share | Decrease | -61.08% | -8.71K shares | -2.21M | $307.14 | 5.55K |
| Q3 2021 | share | Decrease | -73.49% | -39.55K shares | -10.70M | $274.04 | 14.26K |
| Q2 2021 | share | Decrease | -34.88% | -28.83K shares | -5.47M | $271.05 | 53.82K |
| Q1 2021 | share | Decrease | -39.99% | -55.07K shares | -13.12M | $242.37 | 82.66K |
| Q4 2020 | share | Decrease | -23.86% | -43.17K shares | -6.02M | $240.12 | 137.73K |
| Q3 2020 | share | Decrease | -7.77% | -15.23K shares | 1.58M | $215.63 | 180.91K |
| Q2 2020 | share | Increase | +4.12% | 7.75K shares | 9.26M | $190.43 | 196.14K |
| Q1 2020 | share | Decrease | -0.16% | -301 shares | -4.81M | $149.17 | 188.39K |
| Q4 2019 | share | Decrease | -1.69% | -3.25K shares | 2.55M | $173.68 | 188.69K |
| Q3 2019 | share | Increase | +7.25% | 12.98K shares | 2.48M | $157.19 | 191.94K |
| Q2 2019 | share | Increase | +2.54% | 4.43K shares | 1.74M | $154.52 | 178.96K |
| Q1 2019 | share | Increase | +5.22% | 8.65K shares | 4.70M | $148.23 | 174.53K |
| Q4 2018 | share | Decrease | -1.94% | -3.28K shares | -4.67M | $127.84 | 165.87K |
| Q3 2018 | share | Decrease | -6.87% | -12.47K shares | -1.09M | $151.86 | 169.15K |
| Q2 2018 | share | Increase | +34.84% | 46.92K shares | 9.14M | $139.2 | 181.63K |
| Q1 2018 | share | Increase | +7.50% | 9.39K shares | 211K | $131.73 | 134.70K |
| Q4 2017 | share | Increase | 0.00% | 125.31K shares | 18.12M | $129.99 | 125.31K |