CASTLE ROCK WEALTH MANAGEMENT, LLC – iShares Russell 3000 ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$857,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.52% | 1.33K shares | 227K | $207.04 | 4.13K |
| Q2 2022 | share | Decrease | -20.85% | -738 shares | -284K | $217.39 | 2.80K |
| Q1 2022 | share | Increase | +232.61% | 2.47K shares | 643K | $262.37 | 3.53K |
| Q4 2021 | share | Increase | +1.72% | 18 shares | -21K | $278.5 | 1.06K |
| Q3 2021 | share | Decrease | -0.66% | -7 shares | 15K | $254.85 | 1.04K |
| Q2 2021 | share | Decrease | -6.23% | -70 shares | 0 | $255.1 | 1.05K |
| Q1 2021 | share | Increase | 0.00% | 1.12K shares | 277K | $235.97 | 1.12K |
| Q1 2020 | share | Decrease | -100.00% | -2.57K shares | -504K | $145.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.57K shares | 504K | $183.92 | 2.57K |