HOLLENCREST CAPITAL MANAGEMENT – iShares Russell 2000 ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$1.46M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.75% | -1.17K shares | -239K | $164.92 | 8.85K |
| Q2 2022 | share | Decrease | -47.27% | -8.99K shares | -2.20M | $169.36 | 10.03K |
| Q1 2022 | share | Increase | +0.24% | 46 shares | -317K | $205.27 | 19.02K |
| Q4 2021 | share | Increase | +10.56% | 1.81K shares | 467K | $222.93 | 18.97K |
| Q3 2021 | share | Increase | +0.87% | 148 shares | -149K | $218.75 | 17.16K |
| Q2 2021 | share | Decrease | -2.00% | -348 shares | 67K | $228.67 | 17.01K |
| Q1 2021 | share | Decrease | -2.11% | -375 shares | 359K | $219.94 | 17.36K |
| Q4 2020 | share | Decrease | -4.34% | -804 shares | 700K | $194.81 | 17.74K |
| Q3 2020 | share | Decrease | -3.36% | -645 shares | 31K | $148.37 | 18.54K |
| Q2 2020 | share | Decrease | -3.78% | -754 shares | 464K | $141.27 | 19.19K |
| Q1 2020 | share | Increase | +3.44% | 664 shares | -911K | $112.56 | 19.94K |
| Q4 2019 | share | Increase | +5.28% | 967 shares | 423K | $162.3 | 19.28K |
| Q3 2019 | share | Increase | +94.88% | 8.91K shares | 1.31M | $147.73 | 18.31K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $151.25 | 9.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 180K | $148.38 | 9.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -180K | $129.43 | 9.39K | |
| Q3 2018 | share | Decrease | -6.24% | -625 shares | -203K | $162.37 | 9.39K |
| Q2 2018 | share | Increase | +5.53% | 525 shares | 200K | $156.78 | 10.02K |
| Q1 2018 | share | Increase | +1.25% | 117 shares | 12K | $145.35 | 9.49K |
| Q4 2017 | share | Increase | +0.47% | 44 shares | 47K | $145.61 | 9.38K |
| Q3 2017 | share | Decrease | -0.89% | -84 shares | 56K | $140.99 | 9.33K |
| Q2 2017 | share | Decrease | -0.57% | -54 shares | 24K | $133.18 | 9.42K |
| Q1 2017 | share | Increase | +0.21% | 20 shares | 29K | $129.93 | 9.47K |
| Q4 2016 | share | Increase | +0.52% | 49 shares | 106K | $127.07 | 9.45K |
| Q3 2016 | share | Increase | +0.38% | 36 shares | 91K | $116.56 | 9.40K |
| Q2 2016 | share | Increase | +295.48% | 7K shares | 815K | $107.02 | 9.36K |
| Q1 2016 | share | Decrease | -17.43% | -500 shares | -61K | $102.97 | 2.36K |