Castle Rock Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Castle Rock Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$87.3 - $110.53 $222,527 - $281,740	-2,549 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$105.06 - $113.44 $105 - $113	1 Added 0.04%	2,549 $258,000
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $10,684 - $11,507	101 Added 4.13%	2,548 $289,000
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $16,127 - $17,283	158 Added 6.9%	2,447 $270,000
Q1 2021 Apr 27, 2021	BUY	$97.17 - $105.39 $222,422 - $241,237	2,289 New	2,289 $242,000

901

107M

100

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