Castle Rock Wealth Management’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,799	Closed	-$1.11M	–	272
2021 Q1	$1.11M	Buy	29,799 +7,489	+34%	+$280K	0.45%	76
2020 Q4	$809K	Buy	22,310 +1,461	+7%	+$53K	0.34%	99
2020 Q3	$684K	Buy	+20,849	New	+$684K	0.45%	81