Castle Rock Wealth Management’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-753	Closed	-$553K	–	245
2020 Q4	$553K	Buy	753 +16	+2%	+$11.8K	0.23%	141
2020 Q3	$468K	Buy	737 +30	+4%	+$19.1K	0.31%	111
2020 Q2	$404K	Sell	707 -2	-0.3%	-$1.14K	0.24%	132
2020 Q1	$353K	Buy	+709	New	+$353K	0.3%	83