HOLLENCREST CAPITAL MANAGEMENT – iShares MSCI South Africa ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$252,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-15.18%
quarter
iShares MSCI South Africa ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $36.04 | 7K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $42.49 | 7K | |
| Q1 2022 | share | 0.00% | 0 shares | 64K | $55.53 | 7K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $47 | 7K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $47.03 | 7K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $48.86 | 7K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $48.93 | 7K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $43.44 | 7K | |
| Q3 2020 | share | Decrease | -33.33% | -3.5K shares | -111K | $35.13 | 7K |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $33.52 | 10.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -217K | $26.51 | 10.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $45.82 | 10.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -76K | $40.3 | 10.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $46.44 | 10.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $43.35 | 10.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $41.8 | 10.5K | |
| Q3 2018 | share | Increase | 0.00% | 10.5K shares | 549K | $43.51 | 10.5K |