HOLLENCREST CAPITAL MANAGEMENT – iShares MSCI Turkey ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$658,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
+16.15%
quarter
iShares MSCI Turkey ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 92K | $22.08 | 29.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $19.01 | 29.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 63K | $20.7 | 29.8K | |
| Q4 2021 | share | Decrease | -26.42% | -10.7K shares | -307K | $18.99 | 29.8K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $21.26 | 40.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -78K | $21.07 | 40.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -142K | $22.33 | 40.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 273K | $25.73 | 40.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -140K | $19.13 | 40.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 179K | $22.48 | 40.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -336K | $18.07 | 40.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $26.05 | 40.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 117K | $25.41 | 40.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $22.65 | 40.5K | |
| Q1 2019 | share | 0.00% | 0 shares | -12K | $22.49 | 40.5K | |
| Q4 2018 | share | 0.00% | 0 shares | 12K | $22.77 | 40.5K | |
| Q3 2018 | share | Increase | +138.24% | 23.5K shares | 469K | $21.99 | 40.5K |
| Q2 2018 | share | 0.00% | 0 shares | -207K | $27.91 | 17K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $37.97 | 17K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $38.9 | 17K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $37.31 | 17K | |
| Q2 2017 | share | 0.00% | 0 shares | 97K | $37.05 | 17K | |
| Q1 2017 | share | 0.00% | 0 shares | 57K | $31.16 | 17K | |
| Q4 2016 | share | Increase | 0.00% | 17K shares | 552K | $28.26 | 17K |