HOLLENCREST CAPITAL MANAGEMENT – iShares Russell 2000 Growth ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$530,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $206.59 | 2.56K | |
| Q2 2022 | share | Decrease | -10.75% | -309 shares | -206K | $206.31 | 2.56K |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $255.75 | 2.87K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $294.36 | 2.87K | |
| Q3 2021 | share | Decrease | -4.17% | -125 shares | -91K | $293.59 | 2.87K |
| Q2 2021 | share | Decrease | -6.95% | -224 shares | -35K | $311.38 | 3K |
| Q1 2021 | share | Decrease | -5.01% | -170 shares | -3K | $300.32 | 3.22K |
| Q4 2020 | share | Increase | +24.50% | 668 shares | 369K | $286.08 | 3.39K |
| Q3 2020 | share | Decrease | -1.80% | -50 shares | 30K | $220.79 | 2.72K |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $205.88 | 2.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -156K | $157.16 | 2.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $212.41 | 2.77K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $190.66 | 2.77K | |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 12K | $198.32 | 2.77K |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $193.84 | 2.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $165.33 | 2.77K | |
| Q3 2018 | share | Increase | +0.11% | 3 shares | -20K | $211.22 | 2.77K |
| Q2 2018 | share | Decrease | -3.62% | -104 shares | 18K | $200.08 | 2.77K |
| Q1 2018 | share | Decrease | -5.24% | -159 shares | -19K | $186.61 | 2.87K |
| Q4 2017 | share | Increase | +0.07% | 2 shares | 24K | $182.53 | 3.03K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $174.6 | 3.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $164.03 | 3.03K | |
| Q1 2017 | share | Decrease | -26.60% | -1.09K shares | -146K | $157.12 | 3.03K |
| Q4 2016 | share | Increase | +0.07% | 3 shares | 21K | $149.31 | 4.13K |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $143.94 | 4.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $131.94 | 4.12K | |
| Q1 2016 | share | 0.00% | 0 shares | -27K | $127.55 | 4.12K |