Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

$211 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EEMV Ishares Msci Emerging Markets ETFs	Q1 2018 Filed on Apr 17, 2018	74	$59.6 - $65.47 $4.41K - $4.84K
EZU Ishares Inc Msci Eurozone ETF ETFs	Q1 2018 Filed on Apr 17, 2018	230	N/A
EWL Ishares Inc Msci Switzerlnd ETFs	Q1 2018 Filed on Apr 17, 2018	4,004	$33.6 - $37.74 $135K - $151K
EWP Ishares Inc Msci Spain ETF ETFs	Q1 2018 Filed on Apr 17, 2018	26	$31.55 - $36.24 $820 - $942
EWG Ishares Msci Germany ETF ETFs	Q1 2018 Filed on Apr 17, 2018	927	$31.31 - $35.65 $29K - $33K
EWW Ishares Inc Msci Mexico ETF ETFs	Q1 2018 Filed on Apr 17, 2018	75	$49.48 - $54.07 $3.71K - $4.06K
EWH Ishares Msci Hong Kong ETF ETFs	Q1 2018 Filed on Apr 17, 2018	161	$24.34 - $26.9 $3.92K - $4.33K
ILCB Ishares Morningstar U.S. Equit ETFs	Q1 2018 Filed on Apr 17, 2018	500	N/A
IXP Ishares Global Comm Services E ETFs	Q1 2018 Filed on Apr 17, 2018	813	$56.0 - $62.51 $45.5K - $50.8K
ILF Ishares Latin America 40 ETF ETFs	Q1 2018 Filed on Apr 17, 2018	2,981	N/A
IWS Ishares Russell Midcap Value E ETFs	Q1 2018 Filed on Apr 17, 2018	1,099	$83.92 - $92.83 $92.2K - $102K
IWP Ishares Russell Mid Cap Growth ETFs	Q1 2018 Filed on Apr 17, 2018	71	N/A
SOXX Ishares Semiconductor ETF ETFs	Q1 2018 Filed on Apr 17, 2018	78	$165.34 - $196.31 $12.9K - $15.3K
ICF Ishares Tr ETFs	Q1 2018 Filed on Apr 17, 2018	87	$44.28 - $50.38 $3.85K - $4.38K
IWN Ishares Russell2000 Val ETF ETFs	Q1 2018 Filed on Apr 17, 2018	33	$118.48 - $130.86 $3.91K - $4.32K
IWO Ishares Russell 2000 Gwt ETF ETFs	Q1 2018 Filed on Apr 17, 2018	411	$179.86 - $200.59 $73.9K - $82.4K
IYG Ishares Tr ETFs	Q1 2018 Filed on Apr 17, 2018	119	N/A
WOOD Ishares Global Timber & Forest	Q1 2018 Filed on Apr 17, 2018	169	N/A
AAXJ Ishares Msci All Country Asia ETFs	Q1 2018 Filed on Apr 17, 2018	226	$73.32 - $83.5 $16.6K - $18.9K
ACWI Ishares Msci Acwi ETF ETFs	Q1 2018 Filed on Apr 17, 2018	60	$69.83 - $77.54 $4.19K - $4.65K
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q1 2018 Filed on Apr 17, 2018	587	$62.72 - $69.19 $36.8K - $40.6K
IGF Ishares Global Infrastructure ETFs	Q1 2018 Filed on Apr 17, 2018	300	$41.95 - $46.35 $12.6K - $13.9K
Ishares S&P Developed Ex Us Property Ind	Q1 2018 Filed on Apr 17, 2018	296	N/A
IDV Ishares Tr ETFs	Q1 2018 Filed on Apr 17, 2018	4,531	N/A
ISCB International Speedway Corp ETFs	Q1 2018 Filed on Apr 17, 2018	378	$41.47 - $45.35 $15.7K - $17.1K
GVI Ishares Tr ETFs	Q1 2018 Filed on Apr 17, 2018	1,090	$107.67 - $109.65 $117K - $120K
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	Q1 2018 Filed on Apr 17, 2018	300	$54.01 - $55.92 $16.2K - $16.8K
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q1 2018 Filed on Apr 17, 2018	11	$53.35 - $54.55 $587 - $600
TLH Ishares Barclays 10 20 Yr Trea ETFs	Q1 2018 Filed on Apr 17, 2018	567	$128.96 - $135.64 $73.1K - $76.9K
IAT Ishares Tr ETFs	Q1 2018 Filed on Apr 17, 2018	167	N/A
SUSA Ishares Tr Msci Usa Esg Select ETFs	Q1 2018 Filed on Apr 17, 2018	42	N/A
IHI Ishares Tr Dow Jones Us Medica ETFs	Q1 2018 Filed on Apr 17, 2018	32	$28.78 - $32.28 $921 - $1.03K
IHF Ishares Tr ETFs	Q1 2018 Filed on Apr 17, 2018	97	$156.22 - $171.87 $15.2K - $16.7K
IHE Ishares Tr ETFs	Q1 2018 Filed on Apr 17, 2018	58	$144.38 - $165.42 $8.37K - $9.59K
IEZ Ishares Tr ETFs	Q1 2018 Filed on Apr 17, 2018	500	N/A
EFV Msci Eafe Value ETF ETFs	Q1 2018 Filed on Apr 17, 2018	102	$53.17 - $59.57 $5.42K - $6.08K
IGLB Ishares 10+ Year Investment Gr ETFs	Q1 2018 Filed on Apr 17, 2018	2,283	$59.19 - $62.94 $135K - $144K
AOA Ishares Tr Core Aggressive All ETFs	Q1 2018 Filed on Apr 17, 2018	2,176	$52.32 - $56.92 $114K - $124K
AOM Ishares Tr Core Moderate Alloc ETFs	Q1 2018 Filed on Apr 17, 2018	4,096	$37.16 - $39.0 $152K - $160K
JBLU Jetblue Airways Corp Industrials	Q1 2018 Filed on Apr 17, 2018	1,280	$19.82 - $22.93 $25.4K - $29.4K
KLAC Kla Corp Technology	Q1 2018 Filed on Apr 17, 2018	67	$98.54 - $122.39 $6.6K - $8.2K
Klx Inc Com	Q1 2018 Filed on Apr 17, 2018	30	N/A
KALU Kaiser Aluminum Corp Basic Materials	Q1 2018 Filed on Apr 17, 2018	32	$99.05 - $116.1 $3.17K - $3.72K
KSU Kansas City Southern Industrials	Q1 2018 Filed on Apr 17, 2018	29	N/A
K Kellogg CO Consumer Defensive	Q1 2018 Filed on Apr 17, 2018	1,696	$62.95 - $70.25 $107K - $119K
Kemet Corp Com New	Q1 2018 Filed on Apr 17, 2018	1,000	N/A
KEY Keycorp Financial Services	Q1 2018 Filed on Apr 17, 2018	1,457	$19.04 - $22.15 $27.7K - $32.3K
KMB Kimberly Clark Corp Consumer Defensive	Q1 2018 Filed on Apr 17, 2018	1,736	$104.74 - $123.44 $182K - $214K
KINS Kingstone Companies, Inc. Financial Services	Q1 2018 Filed on Apr 17, 2018	148	$15.8 - $21.7 $2.34K - $3.21K
KGC Kinross Gold Corp Basic Materials	Q1 2018 Filed on Apr 17, 2018	200	$3.57 - $4.61 $714 - $922

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