HOLLENCREST CAPITAL MANAGEMENT – iShares Russell 2000 Value ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$343,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.17% | -145 shares | -39K | $128.93 | 2.66K |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $136.15 | 2.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $161.4 | 2.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $165.91 | 2.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $160.23 | 2.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $164.98 | 2.80K | |
| Q1 2021 | share | Increase | +30.28% | 652 shares | 163K | $158.34 | 2.80K |
| Q4 2020 | share | Increase | 0.00% | 2.15K shares | 284K | $130.49 | 2.15K |
| Q1 2019 | share | Decrease | -100.00% | -14.64K shares | -1.57M | $114.42 | 0 |
| Q4 2018 | share | Increase | 0.00% | 14.64K shares | 1.57M | $102.18 | 14.64K |