HOLLENCREST CAPITAL MANAGEMENT – iShares Russell Mid-Cap ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$380,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.93% | -2.25K shares | -161K | $62.15 | 6.12K |
| Q2 2022 | share | Decrease | -74.69% | -24.71K shares | -2.04M | $64.66 | 8.37K |
| Q1 2022 | share | Increase | +0.93% | 306 shares | -138K | $78.04 | 33.09K |
| Q4 2021 | share | Increase | +6.11% | 1.88K shares | 304K | $83.08 | 32.78K |
| Q3 2021 | share | Increase | +1.27% | 388 shares | -1K | $78.22 | 30.90K |
| Q2 2021 | share | Decrease | -1.65% | -512 shares | 124K | $78.98 | 30.51K |
| Q1 2021 | share | Decrease | -0.09% | -28 shares | 165K | $73.54 | 31.02K |
| Q4 2020 | share | Increase | +0.41% | 126 shares | 354K | $68.01 | 31.05K |
| Q3 2020 | share | Decrease | -5.66% | -1.85K shares | 18K | $56.74 | 30.92K |
| Q2 2020 | share | Decrease | -6.19% | -2.16K shares | 249K | $52.79 | 32.78K |
| Q1 2020 | share | Increase | +13.35% | 4.11K shares | -330K | $42.39 | 34.94K |
| Q4 2019 | share | Increase | +1.44% | 437 shares | 138K | $58.17 | 30.82K |
| Q3 2019 | share | Increase | +23.69% | 5.82K shares | 327K | $54.35 | 30.39K |
| Q2 2019 | share | Decrease | -1.38% | -343 shares | 29K | $54.07 | 24.56K |
| Q1 2019 | share | Decrease | -7.71% | -2.08K shares | 90K | $52.03 | 24.91K |
| Q4 2018 | share | Decrease | -72.91% | -72.65K shares | -90K | $44.67 | 26.99K |
| Q3 2018 | share | Increase | +118.62% | 54.06K shares | -1.07M | $52.74 | 99.64K |
| Q2 2018 | share | Decrease | -0.51% | -232 shares | 52K | $50.24 | 45.58K |
| Q1 2018 | share | Decrease | -1.32% | -612 shares | -50K | $48.89 | 45.81K |
| Q4 2017 | share | Decrease | -2.32% | -1.10K shares | 72K | $49.13 | 46.42K |
| Q3 2017 | share | Increase | +0.10% | 48 shares | 63K | $46.33 | 47.52K |
| Q2 2017 | share | Decrease | -10.06% | -5.30K shares | -190K | $44.77 | 47.48K |
| Q1 2017 | share | Increase | +7.23% | 3.56K shares | 268K | $43.62 | 52.78K |
| Q4 2016 | share | Decrease | -15.51% | -9.04K shares | -338K | $41.54 | 49.22K |
| Q3 2016 | share | Decrease | -1.44% | -852 shares | 54K | $40.25 | 58.26K |
| Q2 2016 | share | Decrease | -3.93% | -2.41K shares | -20K | $38.55 | 59.12K |
| Q1 2016 | share | Increase | +6.01% | 3.48K shares | 182K | $37.34 | 61.53K |