Castle Rock Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Castle Rock Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 27, 2021	SELL	$150.0 - $178.04 $228,600 - $271,332	-1,524 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$141.23 - $162.85 $17,371 - $20,030	123 Added 8.78%	1,524 $260,000
Q3 2020 Dec 07, 2020	BUY	$132.78 - $156.38 $186,024 - $219,088	1,401 New	1,401 $209,000
Q1 2020 May 18, 2020	SELL	$90.36 - $137.08 $168,611 - $255,791	-1,866 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$115.87 - $125.91 $3,939 - $4,280	-34 Reduced 1.79%	1,866 $251,000
Q3 2019 Nov 13, 2019	SELL	$115.63 - $123.04 $3,931 - $4,183	-34 Reduced 1.76%	1,900 $229,000
Q2 2019 Aug 08, 2019	SELL	$111.41 - $120.45 $8,689 - $9,395	-78 Reduced 3.88%	1,934 $229,000
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $32,528 - $37,692	-336 Reduced 14.31%	2,012 $0
Q4 2018 Feb 11, 2019	BUY	$92.8 - $119.62 $217,894 - $280,867	2,348 New	2,348 $252,000

773

48.7M

266K

778K

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