CALTON & ASSOCIATES, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$744,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -247 shares | -64K | $66.1 | 11.26K |
| Q2 2022 | share | Decrease | -81.60% | -51.04K shares | -4.04M | $70.21 | 11.50K |
| Q1 2022 | share | Increase | +1.15% | 709 shares | -151K | $77.57 | 62.55K |
| Q4 2021 | share | Increase | +1.62% | 988 shares | 530K | $81 | 61.84K |
| Q3 2021 | share | Decrease | -1.71% | -1.05K shares | -108K | $73.5 | 60.85K |
| Q2 2021 | share | Decrease | -0.55% | -340 shares | 274K | $73.33 | 61.91K |
| Q1 2021 | share | Increase | +0.94% | 578 shares | 120K | $68.73 | 62.25K |
| Q4 2020 | share | Decrease | -2.12% | -1.33K shares | 171K | $67.16 | 61.67K |
| Q3 2020 | share | Increase | +0.35% | 222 shares | 209K | $62.77 | 63.01K |
| Q2 2020 | share | Decrease | -66.54% | -124.87K shares | -6.32M | $59.41 | 62.78K |
| Q1 2020 | share | Decrease | -8.94% | -18.41K shares | -3.38M | $52.66 | 187.66K |
| Q4 2019 | share | Decrease | -3.99% | -8.56K shares | -240K | $63.58 | 206.08K |
| Q3 2019 | share | Increase | +193.40% | 141.48K shares | 9.24M | $61.76 | 214.64K |
| Q2 2019 | share | Increase | +90.20% | 34.69K shares | 2.25M | $59.21 | 73.15K |
| Q1 2019 | share | Increase | +252.58% | 27.55K shares | 1.69M | $56.1 | 38.46K |
| Q4 2018 | share | Increase | +112.24% | 5.76K shares | 279K | $49.79 | 10.90K |
| Q3 2018 | share | Increase | +21.37% | 905 shares | 58K | $53.86 | 5.14K |
| Q2 2018 | share | Decrease | -32.43% | -2.03K shares | -91K | $49.98 | 4.23K |
| Q1 2018 | share | Decrease | -32.05% | -2.95K shares | -176K | $48.55 | 6.26K |
| Q4 2017 | share | Increase | 0.00% | 9.22K shares | 502K | $49.12 | 9.22K |