HOLLENCREST CAPITAL MANAGEMENT – iShares MSCI Brazil ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$593,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
+8.18%
quarter
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 45K | $29.63 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | -208K | $27.39 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | 195K | $37.81 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | -82K | $27.96 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | -168K | $32.13 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 142K | $40.54 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | -72K | $32.95 | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | 188K | $36.51 | 20K | |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $27.04 | 20K | |
| Q2 2020 | share | Decrease | -37.50% | -12K shares | -179K | $28.11 | 20K |
| Q1 2020 | share | 0.00% | 0 shares | -764K | $22.75 | 32K | |
| Q4 2019 | share | 0.00% | 0 shares | 169K | $45.83 | 32K | |
| Q3 2019 | share | 0.00% | 0 shares | -50K | $40.1 | 32K | |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $41.61 | 32K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $38.52 | 32K | |
| Q4 2018 | share | 0.00% | 0 shares | -90K | $35.9 | 32K | |
| Q3 2018 | share | 0.00% | 0 shares | 286K | $31.22 | 32K | |
| Q2 2018 | share | 0.00% | 0 shares | -411K | $29.67 | 32K | |
| Q1 2018 | share | 0.00% | 0 shares | 143K | $40.88 | 32K | |
| Q4 2017 | share | 0.00% | 0 shares | -40K | $36.84 | 32K | |
| Q3 2017 | share | 0.00% | 0 shares | 241K | $37.57 | 32K | |
| Q2 2017 | share | 0.00% | 0 shares | -106K | $30.77 | 32K | |
| Q1 2017 | share | 0.00% | 0 shares | 132K | $33.48 | 32K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $29.8 | 32K | |
| Q3 2016 | share | 0.00% | 0 shares | 114K | $29.77 | 32K | |
| Q2 2016 | share | 0.00% | 0 shares | 124K | $26.63 | 32K | |
| Q1 2016 | share | 0.00% | 0 shares | 180K | $23.04 | 32K |