CALTON & ASSOCIATES, INC. – iShares MSCI India ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$781,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.66% | -2.05K shares | -54K | $40.78 | 19.16K |
| Q2 2022 | share | Decrease | -4.77% | -1.06K shares | -157K | $39.37 | 21.21K |
| Q1 2022 | share | Decrease | -1.66% | -375 shares | -46K | $44.57 | 22.27K |
| Q4 2021 | share | Decrease | -0.35% | -79 shares | -68K | $45.78 | 22.65K |
| Q3 2021 | share | Decrease | -4.84% | -1.15K shares | 49K | $48.69 | 22.73K |
| Q2 2021 | share | Increase | +7.68% | 1.70K shares | 121K | $44.25 | 23.88K |
| Q1 2021 | share | Increase | +0.56% | 124 shares | 49K | $42.14 | 22.18K |
| Q4 2020 | share | Decrease | -2.97% | -675 shares | 117K | $40.18 | 22.06K |
| Q3 2020 | share | Decrease | -1.25% | -287 shares | 102K | $33.8 | 22.73K |
| Q2 2020 | share | Decrease | -44.73% | -18.63K shares | -336K | $28.97 | 23.02K |
| Q1 2020 | share | Decrease | -3.71% | -1.60K shares | -517K | $24 | 41.65K |
| Q4 2019 | share | Decrease | -1.76% | -776 shares | 43K | $34.99 | 43.26K |
| Q3 2019 | share | Increase | +7.20% | 2.95K shares | 28K | $33.39 | 44.03K |
| Q2 2019 | share | Decrease | -3.18% | -1.35K shares | -46K | $35.11 | 41.08K |
| Q1 2019 | share | Decrease | -4.59% | -2.04K shares | 13K | $34.74 | 42.43K |
| Q4 2018 | share | Increase | +6.45% | 2.69K shares | 126K | $32.86 | 44.47K |
| Q3 2018 | share | Increase | +3.83% | 1.54K shares | -87K | $31.75 | 41.78K |
| Q2 2018 | share | Increase | +5.23% | 1.99K shares | 139K | $32.55 | 40.24K |
| Q1 2018 | share | Increase | +15.87% | 5.23K shares | 50K | $33.32 | 38.24K |
| Q4 2017 | share | Increase | 0.00% | 33.00K shares | 1.25M | $35.22 | 33.00K |