CALTON & ASSOCIATES, INC. – iShares Global Consumer Staples ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$741,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-7.30%
quarter
iShares Global Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -150 shares | -67K | $53.6 | 13.83K |
| Q2 2022 | share | Decrease | -5.34% | -789 shares | -109K | $57.82 | 13.98K |
| Q1 2022 | share | Decrease | -0.62% | -92 shares | -45K | $62.11 | 14.77K |
| Q4 2021 | share | Increase | +20.63% | 2.54K shares | 223K | $64.47 | 14.86K |
| Q3 2021 | share | Increase | +6.42% | 744 shares | 31K | $59.97 | 12.32K |
| Q2 2021 | share | Increase | +6.25% | 681 shares | 75K | $61.14 | 11.58K |
| Q1 2021 | share | Increase | +6.68% | 682 shares | 37K | $57.46 | 10.89K |
| Q4 2020 | share | Increase | +2.01% | 201 shares | 41K | $57.64 | 10.21K |
| Q3 2020 | share | Increase | +6.02% | 569 shares | 66K | $54.05 | 10.01K |
| Q2 2020 | share | Increase | +6.81% | 602 shares | 66K | $50.47 | 9.44K |
| Q1 2020 | share | Increase | +0.71% | 62 shares | -64K | $46.13 | 8.84K |
| Q4 2019 | share | Increase | 0.00% | 8.78K shares | 487K | $53.53 | 8.78K |