CALTON & ASSOCIATES, INC. – iShares MSCI Europe Financials ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$0
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-12.35%
quarter
iShares MSCI Europe Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -12.02K shares | -190K | $13.91 | 0 |
| Q2 2022 | share | Decrease | -5.46% | -695 shares | -50K | $15.87 | 12.02K |
| Q1 2022 | share | Decrease | -2.57% | -336 shares | -21K | $18.91 | 12.71K |
| Q4 2021 | share | Increase | +0.19% | 25 shares | 6K | $20 | 13.05K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $19.62 | 13.03K | |
| Q2 2021 | share | Increase | +0.77% | 99 shares | 6K | $19.55 | 13.03K |
| Q1 2021 | share | Decrease | -6.26% | -864 shares | 7K | $18.89 | 12.93K |
| Q4 2020 | share | Decrease | -2.52% | -356 shares | 48K | $17.19 | 13.79K |
| Q3 2020 | share | Decrease | -0.85% | -121 shares | -9K | $13.41 | 14.15K |
| Q2 2020 | share | Decrease | -53.61% | -16.49K shares | -182K | $13.89 | 14.27K |
| Q1 2020 | share | Decrease | -8.68% | -2.92K shares | -272K | $12.09 | 30.76K |
| Q4 2019 | share | Decrease | -5.78% | -2.06K shares | 28K | $18.8 | 33.68K |
| Q3 2019 | share | Decrease | -7.74% | -3.00K shares | -74K | $16.82 | 35.75K |
| Q2 2019 | share | Decrease | -5.39% | -2.20K shares | -41K | $17.34 | 38.75K |
| Q1 2019 | share | Increase | +0.52% | 213 shares | 53K | $16.68 | 40.96K |
| Q4 2018 | share | Increase | +26.08% | 8.43K shares | 35K | $15.57 | 40.75K |
| Q3 2018 | share | Increase | +40.55% | 9.32K shares | 179K | $18.34 | 32.32K |
| Q2 2018 | share | Increase | +35.32% | 6.00K shares | 84K | $18.29 | 22.99K |
| Q1 2018 | share | Decrease | -6.23% | -1.13K shares | -67K | $20.08 | 16.99K |
| Q4 2017 | share | Increase | 0.00% | 18.12K shares | 460K | $20.26 | 18.12K |