CASTLE ROCK WEALTH MANAGEMENT, LLC – WisdomTree International SmallCap Dividend Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$282,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.89%
quarter
WisdomTree International SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.22% | -770 shares | -83K | $51.44 | 5.53K |
| Q2 2022 | share | Decrease | -20.25% | -1.6K shares | -167K | $58.38 | 6.3K |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $68.64 | 7.9K | |
| Q4 2021 | share | Decrease | -7.60% | -650 shares | -87K | $73.53 | 7.9K |
| Q3 2021 | share | Increase | +7.55% | 600 shares | 42K | $74.24 | 8.55K |
| Q2 2021 | share | Increase | +3.99% | 305 shares | 35K | $74.2 | 7.95K |
| Q1 2021 | share | Increase | +56.02% | 2.74K shares | 230K | $70.76 | 7.64K |
| Q4 2020 | share | Increase | 0.00% | 4.9K shares | 340K | $66.51 | 4.9K |