HOLLENCREST CAPITAL MANAGEMENT – iShares Russell 1000 Value ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$241,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $135.99 | 1.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $144.97 | 1.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $165.98 | 1.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $167.97 | 1.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $156.51 | 1.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $157.82 | 1.77K | |
| Q1 2021 | share | Increase | 0.00% | 1.77K shares | 268K | $150.24 | 1.77K |
| Q1 2017 | share | Decrease | -100.00% | -2.52K shares | -283K | $103.4 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $100.27 | 2.52K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $93.89 | 2.52K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $90.77 | 2.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $86.88 | 2.52K |