CASTLE ROCK WEALTH MANAGEMENT, LLC – iShares U.S. Industrials ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$334,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.94%
quarter
iShares U.S. Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $83.78 | 3.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $88.13 | 3.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $105.43 | 3.91K | |
| Q4 2021 | share | Decrease | -7.57% | -320 shares | -69K | $112.62 | 3.91K |
| Q3 2021 | share | Increase | +10.44% | 400 shares | 48K | $107.16 | 4.23K |
| Q2 2021 | share | Increase | +10.06% | 350 shares | 53K | $110.87 | 3.83K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $105.26 | 3.48K | |
| Q4 2020 | share | Increase | 0.00% | 3.48K shares | 341K | $96.52 | 3.48K |