CASTLE ROCK WEALTH MANAGEMENT, LLC – iShares U.S. Financial Services ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$505,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.71%
quarter
iShares U.S. Financial Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 3 shares | -41K | $141.24 | 3.58K |
| Q2 2022 | share | Increase | +0.06% | 2 shares | -85K | $148.22 | 3.58K |
| Q1 2022 | share | Increase | +0.06% | 2 shares | -36K | $180.33 | 3.58K |
| Q4 2021 | share | Increase | +4.43% | 152 shares | -24K | $193.45 | 3.58K |
| Q3 2021 | share | Increase | +1.99% | 67 shares | 43K | $188.18 | 3.42K |
| Q2 2021 | share | Increase | +9.84% | 301 shares | 111K | $184.52 | 3.36K |
| Q1 2021 | share | Increase | +3.94% | 116 shares | 88K | $170.26 | 3.06K |
| Q4 2020 | share | Increase | 0.00% | 2.94K shares | 449K | $148.69 | 2.94K |
| Q3 2020 | share | Decrease | -100.00% | -3.79K shares | -460K | $120.22 | 0 |
| Q2 2020 | share | Decrease | -4.72% | -188 shares | 27K | $117.02 | 3.79K |
| Q1 2020 | share | Increase | +0.08% | 3 shares | -183K | $100.32 | 3.98K |
| Q4 2019 | share | Increase | +0.05% | 2 shares | 36K | $147.27 | 3.97K |
| Q3 2019 | share | Increase | 0.00% | 3.97K shares | 580K | $131.76 | 3.97K |