CASTLE ROCK WEALTH MANAGEMENT, LLC – VanEck Morningstar Wide Moat ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$677,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -98 shares | -82K | $59.99 | 11.35K |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | -90K | $63.73 | 11.45K |
| Q1 2022 | share | Decrease | -1.42% | -165 shares | 2K | $74.7 | 11.45K |
| Q4 2021 | share | Decrease | -68.78% | -25.60K shares | -2.05M | $76.27 | 11.62K |
| Q3 2021 | share | Increase | +3.41% | 1.22K shares | 178K | $73.25 | 37.22K |
| Q2 2021 | share | Increase | +47.72% | 11.63K shares | 984K | $74.06 | 35.99K |
| Q1 2021 | share | Increase | +27.24% | 5.21K shares | 514K | $69.28 | 24.36K |
| Q4 2020 | share | Increase | +98.40% | 9.49K shares | 690K | $62 | 19.15K |
| Q3 2020 | share | Decrease | -22.84% | -2.85K shares | -141K | $53.8 | 9.65K |
| Q2 2020 | share | Increase | +17.05% | 1.82K shares | 169K | $51.47 | 12.51K |
| Q1 2020 | share | Decrease | -16.44% | -2.10K shares | -209K | $43.11 | 10.68K |
| Q4 2019 | share | Increase | +6.91% | 827 shares | 81K | $53.99 | 12.79K |
| Q3 2019 | share | Increase | +167.11% | 7.48K shares | 424K | $48.79 | 11.96K |
| Q2 2019 | share | Increase | 0.00% | 4.47K shares | 216K | $46.73 | 4.47K |