CASTLE ROCK WEALTH MANAGEMENT, LLC – iShares ESG Aware MSCI USA ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$333,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.85% | -1.10K shares | -126K | $79.41 | 4.19K |
| Q2 2022 | share | Decrease | -26.78% | -1.93K shares | -261K | $83.9 | 5.29K |
| Q1 2022 | share | Decrease | -16.17% | -1.39K shares | -132K | $101.35 | 7.23K |
| Q4 2021 | share | Decrease | -31.85% | -4.03K shares | -508K | $108.23 | 8.62K |
| Q3 2021 | share | Increase | +10.66% | 1.21K shares | 198K | $98.46 | 12.65K |
| Q2 2021 | share | Increase | +25.15% | 2.29K shares | 297K | $98.16 | 11.43K |
| Q1 2021 | share | Decrease | -10.23% | -1.04K shares | -35K | $90.36 | 9.14K |
| Q4 2020 | share | Increase | 0.00% | 10.18K shares | 900K | $85.28 | 10.18K |
| Q3 2020 | share | Decrease | -100.00% | -10.52K shares | -789K | $75.29 | 0 |
| Q2 2020 | share | Increase | +30.38% | 2.45K shares | 270K | $68.88 | 10.52K |
| Q1 2020 | share | Increase | 0.00% | 8.07K shares | 519K | $56.37 | 8.07K |