CASTLE ROCK WEALTH MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$706,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -97 shares | -65K | $66.1 | 10.66K |
| Q2 2022 | share | Decrease | -0.87% | -94 shares | -78K | $70.21 | 10.76K |
| Q1 2022 | share | Decrease | -2.65% | -295 shares | 11K | $77.57 | 10.85K |
| Q4 2021 | share | Decrease | -5.91% | -700 shares | -85K | $81 | 11.15K |
| Q3 2021 | share | Increase | +10.19% | 1.09K shares | 100K | $73.5 | 11.85K |
| Q2 2021 | share | Decrease | -4.46% | -502 shares | 11K | $73.33 | 10.75K |
| Q1 2021 | share | Increase | +0.46% | 52 shares | 53K | $68.73 | 11.25K |
| Q4 2020 | share | Increase | 0.00% | 11.20K shares | 759K | $67.16 | 11.20K |
| Q3 2020 | share | Decrease | -100.00% | -14.92K shares | -951K | $62.77 | 0 |
| Q2 2020 | share | Increase | +3.14% | 455 shares | 113K | $59.41 | 14.92K |
| Q1 2020 | share | Increase | +5.85% | 800 shares | -104K | $52.66 | 14.47K |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $63.58 | 13.67K | |
| Q3 2019 | share | Increase | 0.00% | 13.67K shares | 866K | $61.76 | 13.67K |
| Q2 2019 | share | Decrease | -100.00% | -12.92K shares | -1M | $59.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 12.92K shares | 1M | $56.1 | 12.92K |