HOLLENCREST CAPITAL MANAGEMENT – iShares Core S&P Mid-Cap ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$332,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $219.26 | 1.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $226.23 | 1.51K | |
| Q1 2022 | share | Increase | +0.47% | 7 shares | -21K | $268.34 | 1.51K |
| Q4 2021 | share | Increase | +0.53% | 8 shares | 33K | $282.78 | 1.50K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $263.07 | 1.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $267.76 | 1.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $258.63 | 1.49K | |
| Q4 2020 | share | Decrease | -6.27% | -100 shares | 49K | $227.78 | 1.49K |
| Q3 2020 | share | Increase | +6.68% | 100 shares | 29K | $183.12 | 1.59K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $174.9 | 1.49K | |
| Q1 2020 | share | Decrease | -34.90% | -802 shares | -258K | $140.98 | 1.49K |
| Q4 2019 | share | Increase | +12.87% | 262 shares | 79K | $200.54 | 2.29K |
| Q3 2019 | share | Decrease | -25.23% | -687 shares | -135K | $187.44 | 2.03K |
| Q2 2019 | share | Increase | +74.78% | 1.16K shares | 234K | $187.6 | 2.72K |
| Q1 2019 | share | Increase | +11.93% | 166 shares | 64K | $182.06 | 1.55K |
| Q4 2018 | share | Decrease | -10.65% | -166 shares | -64K | $159.03 | 1.39K |
| Q3 2018 | share | Increase | 0.00% | 1.55K shares | 295K | $192.24 | 1.55K |