CASTLE ROCK WEALTH MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$1.49M
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.32% | -2.44K shares | -259K | $62.15 | 23.83K |
| Q2 2022 | share | Decrease | -4.59% | -1.26K shares | -389K | $64.66 | 26.27K |
| Q1 2022 | share | Decrease | -1.03% | -286 shares | 53K | $78.04 | 27.54K |
| Q4 2021 | share | Increase | +4.75% | 1.26K shares | -163K | $83.08 | 27.83K |
| Q3 2021 | share | Decrease | -0.51% | -135 shares | 105K | $78.22 | 26.56K |
| Q2 2021 | share | Increase | +145.19% | 15.81K shares | 1.31M | $78.98 | 26.70K |
| Q1 2021 | share | Increase | +49.79% | 3.62K shares | 319K | $73.54 | 10.89K |
| Q4 2020 | share | Increase | 0.00% | 7.27K shares | 518K | $68.01 | 7.27K |