CASTLE ROCK WEALTH MANAGEMENT, LLC – iShares U.S. Technology ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$592,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 29 shares | -98K | $73.37 | 8.21K |
| Q2 2022 | share | Increase | 0.00% | 8.18K shares | 690K | $79.95 | 8.18K |
| Q3 2018 | share | Decrease | -100.00% | -5.97K shares | -266K | $47.51 | 0 |
| Q2 2018 | share | Decrease | -38.95% | -3.81K shares | -146K | $43.57 | 5.97K |
| Q1 2018 | share | Increase | +28.45% | 2.16K shares | 102K | $41.02 | 9.78K |
| Q4 2017 | share | Increase | 0.00% | 7.62K shares | 310K | $39.61 | 7.62K |