HOLLENCREST CAPITAL MANAGEMENT – iShares Gold Trust Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$240,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-8.10%
quarter
iShares Gold Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $31.53 | 7.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $34.31 | 7.61K | |
| Q1 2022 | share | Decrease | -19.12% | -1.8K shares | -48K | $36.83 | 7.61K |
| Q4 2021 | share | Decrease | -9.49% | -987 shares | -19K | $34.57 | 9.41K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $33.41 | 10.39K | |
| Q2 2021 | share | Decrease | -0.01% | -1 shares | 12K | $33.71 | 10.39K |
| Q1 2021 | share | 0.00% | 0 shares | -39K | $32.52 | 10.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $36.26 | 10.4K | |
| Q3 2020 | share | Increase | +20.33% | 1.75K shares | 80K | $35.98 | 10.4K |
| Q2 2020 | share | Increase | +1.83% | 155 shares | 38K | $33.98 | 8.64K |
| Q1 2020 | share | 0.00% | 0 shares | 9K | $30.14 | 8.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $29 | 8.48K | |
| Q3 2019 | share | Decrease | -2.79% | -244 shares | 4K | $28.2 | 8.48K |
| Q2 2019 | share | Decrease | -0.42% | -37 shares | 19K | $27 | 8.73K |
| Q1 2019 | share | Increase | +0.38% | 33 shares | 3K | $24.76 | 8.76K |
| Q4 2018 | share | Decrease | -0.38% | -33 shares | -3K | $24.58 | 8.73K |
| Q3 2018 | share | Decrease | -2.70% | -243 shares | 1K | $22.86 | 8.76K |
| Q2 2018 | share | Decrease | -8.54% | -842 shares | -35K | $24.04 | 9.01K |
| Q1 2018 | share | Increase | +0.40% | 39 shares | 5K | $25.46 | 9.85K |
| Q4 2017 | share | Increase | +2.01% | 193 shares | 9K | $25.02 | 9.81K |
| Q3 2017 | share | Increase | +6.95% | 625 shares | 22K | $24.62 | 9.62K |
| Q2 2017 | share | Increase | +3.54% | 308 shares | 6K | $23.88 | 8.99K |
| Q1 2017 | share | Increase | +1.11% | 95 shares | 19K | $24.02 | 8.68K |
| Q4 2016 | share | Decrease | -46.85% | -7.57K shares | -221K | $22.16 | 8.59K |
| Q3 2016 | share | Increase | +88.65% | 7.59K shares | 193K | $25.38 | 16.16K |
| Q2 2016 | share | Increase | +0.04% | 3 shares | 15K | $25.52 | 8.57K |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $23.76 | 8.56K |