HOLLENCREST CAPITAL MANAGEMENT – iShares China Large-Cap ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$461,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-23.74%
quarter
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -250 shares | -153K | $25.86 | 17.85K |
| Q2 2022 | share | Decrease | -2.69% | -500 shares | 19K | $33.91 | 18.1K |
| Q1 2022 | share | Decrease | -66.55% | -37K shares | -1.43M | $31.97 | 18.6K |
| Q4 2021 | share | Increase | +183.67% | 36K shares | 1.27M | $36.99 | 55.6K |
| Q3 2021 | share | Decrease | -23.44% | -6K shares | -423K | $38.93 | 19.6K |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $46.33 | 25.6K | |
| Q1 2021 | share | Increase | +4.07% | 1K shares | 52K | $46.51 | 25.6K |
| Q4 2020 | share | Increase | +39.77% | 7K shares | 403K | $46.28 | 24.6K |
| Q3 2020 | share | Increase | 0.00% | 17.6K shares | 739K | $41.24 | 17.6K |