CASTLE ROCK WEALTH MANAGEMENT, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$704,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.76% | -94 shares | -82K | $287.3 | 2.40K |
| Q2 2022 | share | Decrease | -19.73% | -615 shares | -302K | $307.82 | 2.50K |
| Q1 2022 | share | Decrease | -0.57% | -18 shares | 15K | $346.83 | 3.11K |
| Q4 2021 | share | Decrease | -2.61% | -84 shares | -100K | $364.07 | 3.13K |
| Q3 2021 | share | Increase | +12.63% | 361 shares | 165K | $337.51 | 3.21K |
| Q2 2021 | share | Increase | +5.62% | 152 shares | 93K | $342.63 | 2.85K |
| Q1 2021 | share | Increase | +26.15% | 561 shares | 250K | $326.69 | 2.70K |
| Q4 2020 | share | Increase | 0.00% | 2.14K shares | 665K | $301.24 | 2.14K |
| Q1 2020 | share | Decrease | -100.00% | -3.94K shares | -1.15M | $212.68 | 0 |
| Q4 2019 | share | Increase | +15.30% | 523 shares | 207K | $274.83 | 3.94K |
| Q3 2019 | share | Increase | +50.15% | 1.14K shares | 339K | $258.05 | 3.41K |
| Q2 2019 | share | Increase | 0.00% | 2.27K shares | 609K | $254.04 | 2.27K |
| Q4 2018 | share | Decrease | -100.00% | -922 shares | -236K | $220.41 | 0 |
| Q3 2018 | share | Decrease | -44.12% | -728 shares | -165K | $248.47 | 922 |
| Q2 2018 | share | Decrease | -9.59% | -175 shares | -40K | $226.88 | 1.65K |
| Q1 2018 | share | Decrease | -19.07% | -430 shares | -117K | $224.54 | 1.82K |
| Q4 2017 | share | Increase | 0.00% | 2.25K shares | 558K | $228.97 | 2.25K |