CASTLE ROCK WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.85K shares | -240K | $56.01 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $62.49 | 3.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $73.6 | 3.85K | |
| Q4 2021 | share | Decrease | -11.49% | -500 shares | -62K | $78.75 | 3.85K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $78.01 | 4.35K | |
| Q2 2021 | share | Increase | +6.10% | 250 shares | 29K | $78.88 | 4.35K |
| Q1 2021 | share | Decrease | -6.82% | -300 shares | -10K | $74.85 | 4.1K |
| Q4 2020 | share | Increase | 0.00% | 4.4K shares | 331K | $71.98 | 4.4K |
| Q3 2020 | share | Decrease | -100.00% | -5.5K shares | -350K | $62.19 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $59.47 | 5.5K | |
| Q1 2020 | share | Increase | +20.88% | 950 shares | -14K | $51.51 | 5.5K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $66.9 | 4.55K | |
| Q3 2019 | share | Increase | 0.00% | 4.55K shares | 311K | $62.13 | 4.55K |