CASTLE ROCK WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.73% | -1.30K shares | -189K | $87.19 | 15.59K |
| Q2 2022 | share | Decrease | -8.64% | -1.59K shares | -389K | $92.41 | 16.89K |
| Q1 2022 | share | Decrease | -3.57% | -685 shares | -34K | $107.88 | 18.49K |
| Q4 2021 | share | Increase | +4.63% | 849 shares | -196K | $114.65 | 19.18K |
| Q3 2021 | share | Decrease | -8.06% | -1.60K shares | -20K | $109.19 | 18.33K |
| Q2 2021 | share | Increase | +107.32% | 10.32K shares | 1.17M | $112.47 | 19.94K |
| Q1 2021 | share | Increase | +64.20% | 3.76K shares | 454K | $107.8 | 9.61K |
| Q4 2020 | share | Increase | 0.00% | 5.85K shares | 593K | $91.05 | 5.85K |