CALTON & ASSOCIATES, INC. – iShares S&P Small-Cap 600 Growth ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$569,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.98% | -113 shares | -33K | $101.67 | 5.60K |
| Q2 2022 | share | Decrease | -12.02% | -781 shares | -210K | $105.32 | 5.71K |
| Q1 2022 | share | Decrease | -1.49% | -98 shares | -103K | $125.1 | 6.49K |
| Q4 2021 | share | Decrease | -32.06% | -3.11K shares | -347K | $138.89 | 6.59K |
| Q3 2021 | share | Decrease | -30.63% | -4.28K shares | -594K | $130.04 | 9.70K |
| Q2 2021 | share | Increase | +98.79% | 6.95K shares | 953K | $132.27 | 13.99K |
| Q1 2021 | share | Increase | +17.78% | 1.06K shares | 220K | $127.75 | 7.04K |
| Q4 2020 | share | Decrease | -1.79% | -109 shares | 146K | $113.6 | 5.97K |
| Q3 2020 | share | Decrease | -2.50% | -156 shares | 7K | $87.58 | 6.08K |
| Q2 2020 | share | Increase | +0.03% | 2 shares | 100K | $84.09 | 6.24K |
| Q1 2020 | share | Decrease | -4.09% | -266 shares | -199K | $68.15 | 6.24K |
| Q4 2019 | share | Increase | +10.16% | 600 shares | 102K | $95.29 | 6.50K |
| Q3 2019 | share | Increase | 0.00% | 5.90K shares | 527K | $87.69 | 5.90K |
| Q1 2018 | share | Decrease | -100.00% | -1.17K shares | -104K | $84.33 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.17K shares | 104K | $82.38 | 1.17K |