CALTON & ASSOCIATES, INC. – iShares Russell 2000 ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$448,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -2 shares | -13K | $164.92 | 2.72K |
| Q2 2022 | share | Decrease | -45.44% | -2.26K shares | -563K | $169.36 | 2.72K |
| Q1 2022 | share | Increase | +2.42% | 118 shares | -60K | $205.27 | 4.99K |
| Q4 2021 | share | Decrease | -56.87% | -6.42K shares | -1.38M | $222.93 | 4.87K |
| Q3 2021 | share | Decrease | -65.27% | -21.23K shares | -4.99M | $218.75 | 11.29K |
| Q2 2021 | share | Decrease | -25.30% | -11.02K shares | -2.15M | $228.67 | 32.53K |
| Q1 2021 | share | Decrease | -33.34% | -21.78K shares | -3.18M | $219.94 | 43.55K |
| Q4 2020 | share | Decrease | -20.84% | -17.20K shares | 447K | $194.81 | 65.34K |
| Q3 2020 | share | Decrease | -8.62% | -7.78K shares | -569K | $148.37 | 82.54K |
| Q2 2020 | share | Decrease | -5.77% | -5.53K shares | 1.96M | $141.27 | 90.33K |
| Q1 2020 | share | Increase | +3.52% | 3.25K shares | -4.36M | $112.56 | 95.86K |
| Q4 2019 | share | Decrease | -1.78% | -1.67K shares | 1.07M | $162.3 | 92.60K |
| Q3 2019 | share | Increase | +7.08% | 6.23K shares | 577K | $147.73 | 94.28K |
| Q2 2019 | share | Increase | +2.49% | 2.13K shares | 539K | $151.25 | 88.05K |
| Q1 2019 | share | Increase | +1.71% | 1.44K shares | 1.84M | $148.38 | 85.91K |
| Q4 2018 | share | Decrease | -1.68% | -1.44K shares | -3.17M | $129.43 | 84.47K |
| Q3 2018 | share | Decrease | -2.96% | -2.62K shares | -355K | $162.37 | 85.91K |
| Q2 2018 | share | Increase | +34.60% | 22.76K shares | 4.85M | $156.78 | 88.53K |
| Q1 2018 | share | Increase | +8.49% | 5.14K shares | 289K | $145.35 | 65.77K |
| Q4 2017 | share | Increase | 0.00% | 60.62K shares | 9.69M | $145.61 | 60.62K |