HOLLENCREST CAPITAL MANAGEMENT – iShares S&P 500 Growth ETF Transaction History

HOLLENCREST CAPITAL MANAGEMENT portfolio value:

$424,000
portfolio value

HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:

-4.14%
quarter

iShares S&P 500 Growth ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -18K $57.85 7.33K
Q2 2022 share 0.00% 0 shares -118K $60.35 7.33K
Q1 2022 share 0.00% 0 shares -53K $76.38 7.33K
Q4 2021 share 0.00% 0 shares 71K $84.16 7.33K
Q3 2021 share Decrease -18.01% -1.61K shares -108K $73.91 7.33K
Q2 2021 share 0.00% 0 shares 68K $72.62 8.94K
Q1 2021 share 0.00% 0 shares 11K $64.94 8.94K
Q4 2020 share 0.00% 0 shares 55K $63.55 8.94K
Q3 2020 share 0.00% 0 shares 52K $57.4 8.94K
Q2 2020 share 0.00% 0 shares 95K $51.41 8.94K
Q1 2020 share 0.00% 0 shares -64K $40.8 8.94K
Q4 2019 share Decrease -30.91% -4K shares -149K $47.72 8.94K
Q3 2019 share Increase +44.74% 4K shares 181K $44.09 12.94K
Q2 2019 share 0.00% 0 shares 16K $43.74 8.94K
Q1 2019 share 0.00% 0 shares 48K $41.89 8.94K
Q4 2018 share 0.00% 0 shares -48K $36.49 8.94K
Q3 2018 share 0.00% 0 shares 21K $42.77 8.94K
Q2 2018 share 0.00% 0 shares 18K $39.15 8.94K
Q1 2018 share 0.00% 0 shares 5K $37.22 8.94K
Q4 2017 share 0.00% 0 shares 20K $36.56 8.94K
Q3 2017 share 0.00% 0 shares 15K $34.2 8.94K
Q2 2017 share 0.00% 0 shares 13K $32.52 8.94K
Q1 2017 share 0.00% 0 shares 21K $31.14 8.94K
Q4 2016 share 0.00% 0 shares 0 $28.74 8.94K
Q3 2016 share 0.00% 0 shares 11K $28.59 8.94K
Q2 2016 share 0.00% 0 shares 2K $27.3 8.94K
Q1 2016 share 0.00% 0 shares 0 $27.03 8.94K