HOLLENCREST CAPITAL MANAGEMENT – iShares MSCI EAFE ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$928,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.62% | -622 shares | -146K | $56.01 | 16.56K |
| Q2 2022 | share | Decrease | -69.24% | -38.68K shares | -3.03M | $62.49 | 17.18K |
| Q1 2022 | share | Increase | +0.09% | 50 shares | -280K | $73.6 | 55.87K |
| Q4 2021 | share | Increase | +5.44% | 2.88K shares | 262K | $78.75 | 55.82K |
| Q3 2021 | share | Decrease | -0.02% | -13 shares | -47K | $78.01 | 52.94K |
| Q2 2021 | share | Decrease | -1.61% | -869 shares | 93K | $78.88 | 52.95K |
| Q1 2021 | share | Decrease | -0.74% | -403 shares | 128K | $74.85 | 53.82K |
| Q4 2020 | share | Increase | +4.30% | 2.23K shares | 647K | $71.98 | 54.22K |
| Q3 2020 | share | Decrease | -0.26% | -135 shares | 136K | $62.19 | 51.98K |
| Q2 2020 | share | Increase | +0.36% | 185 shares | 396K | $59.47 | 52.12K |
| Q1 2020 | share | Increase | +6.50% | 3.16K shares | -610K | $51.51 | 51.93K |
| Q4 2019 | share | Increase | +1.67% | 800 shares | 259K | $66.9 | 48.77K |
| Q3 2019 | share | Increase | +68.58% | 19.51K shares | 1.25M | $62.13 | 47.97K |
| Q2 2019 | share | Increase | +0.60% | 170 shares | 35K | $62.63 | 28.45K |
| Q1 2019 | share | Decrease | -2.32% | -672 shares | 133K | $60.5 | 28.28K |
| Q4 2018 | share | Increase | +2.38% | 672 shares | -133K | $54.83 | 28.95K |
| Q3 2018 | share | Decrease | -28.65% | -11.35K shares | -820K | $62.74 | 28.28K |
| Q2 2018 | share | Decrease | -14.46% | -6.7K shares | -575K | $61.8 | 39.64K |
| Q1 2018 | share | Increase | +0.73% | 338 shares | -5K | $63.04 | 46.34K |
| Q4 2017 | share | Decrease | -6.05% | -2.96K shares | -118K | $63.61 | 46.00K |
| Q3 2017 | share | Increase | +12.63% | 5.49K shares | 519K | $61.3 | 48.96K |
| Q2 2017 | share | Decrease | -6.38% | -2.96K shares | -59K | $58.36 | 43.47K |
| Q1 2017 | share | Increase | +15.78% | 6.32K shares | 578K | $54.86 | 46.43K |
| Q4 2016 | share | Decrease | -7.73% | -3.35K shares | -255K | $50.85 | 40.10K |
| Q3 2016 | share | Decrease | -2.13% | -945 shares | 91K | $51.55 | 43.46K |
| Q2 2016 | share | Increase | +0.60% | 266 shares | -45K | $48.66 | 44.41K |
| Q1 2016 | share | Increase | +5.03% | 2.11K shares | 56K | $48.83 | 44.14K |