ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 3,093 Value ($000) $471 Avg Close Range
Q4 2022
Shares 4,019 Value ($000) $609 Avg Close Range
Q3 2022
Shares 4,478 Value ($000) $609 Avg Close Range
Q2 2022
Shares 4,672 Value ($000) $677 Avg Close Range
Q1 2022
Shares 5,827 Value ($000) $967 Avg Close Range
Q4 2021
Shares 7,283 Value ($000) $1,223 Avg Close Range
Q3 2021
Shares 17,006 Value ($000) $2,661 Avg Close Range
Q2 2021
Shares 63,187 Value ($000) $10,023 Avg Close Range
Q1 2021
Shares 98,350 Value ($000) $14,905 Avg Close Range
Q4 2020
Shares 157,957 Value ($000) $21,598 Avg Close Range
Q3 2020
Shares 205,871 Value ($000) $24,320 Avg Close Range
Q2 2020
Shares 245,298 Value ($000) $27,626 Avg Close Range
Q1 2020
Shares 237,649 Value ($000) $23,570 Avg Close Range
Q4 2019
Shares 235,154 Value ($000) $32,094 Avg Close Range
Q3 2019
Shares 231,032 Value ($000) $29,632 Avg Close Range
Q2 2019
Shares 213,175 Value ($000) $27,120 Avg Close Range
Q1 2019
Shares 205,642 Value ($000) $25,395 Avg Close Range
Q4 2018
Shares 196,543 Value ($000) $21,826 Avg Close Range
Q3 2018
Shares 202,301 Value ($000) $25,615 Avg Close Range
Q2 2018
Shares 200,361 Value ($000) $25,276 Avg Close Range
Q1 2018
Shares 140,219 Value ($000) $16,821 Avg Close Range
Q4 2017
Shares 129,018 Value ($000) $16,792 Avg Close Range