HOLLENCREST CAPITAL MANAGEMENT – iShares MSCI Germany ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$5.01M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-14.21%
quarter
iShares MSCI Germany ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -830K | $19.74 | 253.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.36M | $23.01 | 253.8K | |
| Q1 2022 | share | Increase | +5.62% | 13.5K shares | -672K | $28.39 | 253.8K |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $32.78 | 240.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -403K | $32.92 | 240.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 278K | $34.6 | 240.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 402K | $32.88 | 240.3K | |
| Q4 2020 | share | Increase | +4.03% | 9.3K shares | 905K | $31.24 | 240.3K |
| Q3 2020 | share | Increase | +3.13% | 7K shares | 656K | $28.41 | 231K |
| Q2 2020 | share | 0.00% | 0 shares | 1.26M | $26.44 | 224K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.77M | $20.73 | 224K | |
| Q4 2019 | share | 0.00% | 0 shares | 558K | $28.38 | 224K | |
| Q3 2019 | share | 0.00% | 0 shares | -255K | $25.98 | 224K | |
| Q2 2019 | share | 0.00% | 0 shares | 253K | $27.08 | 224K | |
| Q1 2019 | share | 0.00% | 0 shares | 352K | $25.29 | 224K | |
| Q4 2018 | share | 0.00% | 0 shares | -352K | $23.82 | 224K | |
| Q3 2018 | share | 0.00% | 0 shares | -686K | $27.94 | 224K | |
| Q2 2018 | share | 0.00% | 0 shares | -461K | $28.17 | 224K | |
| Q1 2018 | share | 0.00% | 0 shares | -219K | $29.39 | 224K | |
| Q4 2017 | share | 0.00% | 0 shares | 132K | $30.29 | 224K | |
| Q3 2017 | share | 0.00% | 0 shares | 484K | $29.68 | 224K | |
| Q2 2017 | share | 0.00% | 0 shares | 340K | $27.7 | 224K | |
| Q1 2017 | share | 0.00% | 0 shares | 508K | $25.81 | 224K | |
| Q4 2016 | share | 0.00% | 0 shares | 48K | $23.77 | 224K | |
| Q3 2016 | share | Increase | +21.74% | 40K shares | 1.45M | $23.57 | 224K |
| Q2 2016 | share | 0.00% | 0 shares | -309K | $21.58 | 184K | |
| Q1 2016 | share | 0.00% | 0 shares | -85K | $22.54 | 184K |