CASTLE ROCK WEALTH MANAGEMENT, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$495,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.30% | -1.12K shares | -140K | $79.54 | 6.21K |
| Q2 2022 | share | Decrease | -14.89% | -1.28K shares | -222K | $83.78 | 7.34K |
| Q1 2022 | share | Increase | +13.83% | 1.04K shares | 115K | $100.94 | 8.62K |
| Q4 2021 | share | Decrease | -3.60% | -283 shares | -104K | $107.29 | 7.57K |
| Q3 2021 | share | Increase | +1.42% | 110 shares | 60K | $98.38 | 7.86K |
| Q2 2021 | share | Increase | +9.17% | 651 shares | 111K | $98.41 | 7.75K |
| Q1 2021 | share | Increase | 0.00% | 7.09K shares | 675K | $91.05 | 7.09K |
| Q3 2020 | share | Decrease | -100.00% | -2.71K shares | -202K | $74.49 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.71K shares | 202K | $68.2 | 2.71K |
| Q1 2020 | share | Decrease | -100.00% | -2.71K shares | -205K | $55.97 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.71K shares | 205K | $70.77 | 2.71K |