HOLLENCREST CAPITAL MANAGEMENT – iShares MSCI Mexico ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$604,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-5.07%
quarter
iShares MSCI Mexico ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $44.23 | 13.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $46.59 | 13.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 60K | $54.97 | 13.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $50.68 | 13.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $48.26 | 13.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $47.99 | 13.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $43.49 | 13.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 131K | $42.66 | 13.66K | |
| Q3 2020 | share | Decrease | -33.30% | -6.82K shares | -197K | $32.72 | 13.66K |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $31.27 | 20.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -341K | $27.7 | 20.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $44 | 20.48K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $41.35 | 20.48K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $41.99 | 20.48K | |
| Q1 2019 | share | Increase | 0.00% | 20.48K shares | 893K | $41.35 | 20.48K |
| Q4 2018 | share | Decrease | -100.00% | -20.48K shares | -893K | $39.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 20.48K shares | 893K | $48.15 | 20.48K |