HOLLENCREST CAPITAL MANAGEMENT – iShares Core S&P 500 ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$307,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.24% | -77 shares | -47K | $358.65 | 857 |
| Q2 2022 | share | Decrease | -69.64% | -2.14K shares | -1.04M | $379.15 | 934 |
| Q1 2022 | share | Decrease | -96.97% | -98.53K shares | -47.07M | $453.69 | 3.07K |
| Q4 2021 | share | Increase | 0.00% | 101.61K shares | 48.46M | $478.18 | 101.61K |
| Q2 2020 | share | Decrease | -100.00% | -67.08K shares | -17.33M | $303.84 | 0 |
| Q1 2020 | share | Decrease | -20.86% | -17.68K shares | -10.06M | $252.48 | 67.08K |
| Q4 2019 | share | Decrease | -0.70% | -595 shares | 1.91M | $313.89 | 84.76K |
| Q3 2019 | share | Increase | +381.91% | 67.64K shares | 20.26M | $288.05 | 85.36K |
| Q2 2019 | share | Decrease | -2.49% | -452 shares | 52K | $283 | 17.71K |
| Q1 2019 | share | Decrease | -2.79% | -522 shares | 467K | $271.55 | 18.16K |
| Q4 2018 | share | Increase | +2.87% | 522 shares | -467K | $239.15 | 18.68K |
| Q3 2018 | share | Decrease | -49.14% | -17.55K shares | -4.58M | $276.32 | 18.16K |
| Q2 2018 | share | Decrease | -4.16% | -1.55K shares | -137K | $256.62 | 35.71K |
| Q1 2018 | share | Increase | +0.96% | 354 shares | -34K | $248.24 | 37.26K |
| Q4 2017 | share | Decrease | -4.25% | -1.63K shares | 173K | $250.34 | 36.91K |
| Q3 2017 | share | Decrease | -3.33% | -1.32K shares | 45K | $234.4 | 38.55K |
| Q2 2017 | share | Decrease | -3.61% | -1.49K shares | -110K | $224.43 | 39.87K |
| Q1 2017 | share | Increase | +3.30% | 1.32K shares | 806K | $217.77 | 41.36K |
| Q4 2016 | share | Decrease | -3.92% | -1.63K shares | -58K | $205.6 | 40.04K |
| Q3 2016 | share | Decrease | -2.86% | -1.22K shares | 36K | $197.67 | 41.68K |
| Q2 2016 | share | Decrease | -2.12% | -928 shares | -27K | $190.29 | 42.91K |
| Q1 2016 | share | Increase | +3.23% | 1.37K shares | 358K | $185.92 | 43.83K |