HOLLENCREST CAPITAL MANAGEMENT – iShares Russell 1000 ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$478,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.03% | -2.84K shares | -616K | $197.33 | 2.42K |
| Q2 2022 | share | Decrease | -81.88% | -23.79K shares | -6.17M | $207.76 | 5.26K |
| Q1 2022 | share | Increase | +2.41% | 683 shares | -236K | $250.07 | 29.06K |
| Q4 2021 | share | Increase | +0.78% | 221 shares | 698K | $265.42 | 28.37K |
| Q3 2021 | share | Increase | +2.28% | 627 shares | 141K | $241.71 | 28.15K |
| Q2 2021 | share | Decrease | -5.21% | -1.51K shares | 164K | $241.27 | 27.53K |
| Q1 2021 | share | Decrease | -1.33% | -392 shares | 265K | $222.57 | 29.04K |
| Q4 2020 | share | Increase | +6.26% | 1.73K shares | 1.05M | $209.97 | 29.43K |
| Q3 2020 | share | Decrease | -11.69% | -3.66K shares | -201K | $184.79 | 27.70K |
| Q2 2020 | share | Decrease | -6.40% | -2.14K shares | 642K | $168.79 | 31.36K |
| Q1 2020 | share | Increase | +3.30% | 1.07K shares | -1.04M | $138.66 | 33.51K |
| Q4 2019 | share | Decrease | -0.25% | -81 shares | 437K | $173.85 | 32.44K |
| Q3 2019 | share | Increase | +662.60% | 28.26K shares | 4.65M | $159.57 | 32.52K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $157.18 | 4.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $151.07 | 4.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $132.65 | 4.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $153.78 | 4.26K | |
| Q2 2018 | share | Decrease | -80.08% | -17.14K shares | -2.49M | $143.23 | 4.26K |
| Q1 2018 | share | Increase | +0.35% | 74 shares | -26K | $138.4 | 21.40K |
| Q4 2017 | share | Increase | +0.69% | 146 shares | 206K | $139.45 | 21.33K |
| Q3 2017 | share | Increase | +0.37% | 78 shares | 108K | $130.7 | 21.18K |
| Q2 2017 | share | 0.00% | 0 shares | 85K | $125.25 | 21.11K | |
| Q1 2017 | share | Increase | +0.34% | 71 shares | 153K | $121.53 | 21.11K |
| Q4 2016 | share | Increase | +0.74% | 155 shares | 102K | $114.75 | 21.03K |
| Q3 2016 | share | Increase | +1.65% | 339 shares | 115K | $110.46 | 20.88K |
| Q2 2016 | share | 0.00% | 0 shares | 57K | $106.19 | 20.54K | |
| Q1 2016 | share | Increase | +19.25% | 3.31K shares | 392K | $103.63 | 20.54K |