CASTLE ROCK WEALTH MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$355,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 45 shares | -28K | $44.47 | 7.95K |
| Q2 2022 | share | Decrease | -1.69% | -136 shares | -45K | $47.64 | 7.90K |
| Q1 2022 | share | Decrease | -0.64% | -52 shares | 0 | $53.41 | 8.04K |
| Q4 2021 | share | Increase | +5.83% | 446 shares | 15K | $55.56 | 8.09K |
| Q3 2021 | share | Decrease | -11.12% | -957 shares | -38K | $50.24 | 7.64K |
| Q2 2021 | share | Decrease | -2.53% | -223 shares | 13K | $50.12 | 8.60K |
| Q1 2021 | share | Decrease | -73.44% | -24.40K shares | -1.07M | $47.79 | 8.82K |
| Q4 2020 | share | Increase | 0.00% | 33.23K shares | 1.51M | $44.13 | 33.23K |
| Q3 2020 | share | Decrease | -100.00% | -5.95K shares | -235K | $38.94 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.95K shares | 235K | $36.55 | 5.95K |