S&p Global Water Index Etf etf shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of S&p Global Water Index Etf etf (CGW) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in S&p Global Water Index Etf etf
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Quarterly reported holdings in S&p Global Water Index Etf etf by Castle Rock Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $309k | 5.5k | 55.91 |
2024-09-30 | $379k | 6.3k | 59.93 |
2024-06-30 | $346k | 6.3k | 54.77 |
2024-03-31 | $349k | 6.3k | 55.16 |
2023-12-31 | $325k | 6.3k | 51.41 |
2023-09-30 | $291k | 6.3k | 45.95 |
2023-06-30 | $322k | 6.4k | 50.65 |
2023-03-31 | $335k | 6.7k | 50.39 |
2022-12-31 | $333k | 6.7k | 50.00 |
2022-09-30 | $369k | 9.0k | 41.21 |
2022-06-30 | $404k | 9.0k | 45.11 |
2022-03-31 | $456k | 9.0k | 50.92 |
2021-12-31 | $513k | 9.5k | 54.26 |
2021-09-30 | $608k | 10k | 60.47 |
2021-06-30 | $549k | 9.5k | 58.06 |
2021-03-31 | $381k | 7.3k | 52.19 |
2020-12-31 | $324k | 6.6k | 49.09 |
2020-03-31 | $213k | 6.3k | 33.81 |
2019-12-31 | $266k | 6.2k | 43.25 |
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