HOLLENCREST CAPITAL MANAGEMENT – iShares Core S&P U.S. Growth ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$1.90M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -83K | $80.18 | 23.78K | |
| Q2 2022 | share | Decrease | -19.61% | -5.8K shares | -1.13M | $83.7 | 23.78K |
| Q1 2022 | share | 0.00% | 0 shares | -295K | $105.66 | 29.58K | |
| Q4 2021 | share | Decrease | -4.62% | -1.43K shares | 244K | $116.19 | 29.58K |
| Q3 2021 | share | Increase | +30.67% | 7.28K shares | 780K | $102.41 | 31.01K |
| Q2 2021 | share | Decrease | -26.35% | -8.49K shares | -529K | $100.79 | 23.73K |
| Q1 2021 | share | Decrease | -19.17% | -7.64K shares | -611K | $90.49 | 32.22K |
| Q4 2020 | share | Decrease | -4.22% | -1.75K shares | 208K | $88.24 | 39.87K |
| Q3 2020 | share | 0.00% | 0 shares | 337K | $79.36 | 41.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 615K | $71.12 | 41.62K | |
| Q1 2020 | share | Decrease | -1.32% | -557 shares | -476K | $56.34 | 41.62K |
| Q4 2019 | share | Decrease | -0.34% | -145 shares | 192K | $66.52 | 42.18K |
| Q3 2019 | share | Decrease | -51.69% | -45.29K shares | -2.83M | $61.45 | 42.33K |
| Q2 2019 | share | Decrease | -1.48% | -1.31K shares | 128K | $61.03 | 87.62K |
| Q1 2019 | share | Decrease | -5.40% | -5.07K shares | 410K | $58.48 | 88.94K |
| Q4 2018 | share | Increase | +5.70% | 5.07K shares | -410K | $50.93 | 94.01K |
| Q3 2018 | share | Decrease | -37.08% | -52.42K shares | -2.72M | $59.82 | 88.94K |
| Q2 2018 | share | Decrease | -1.26% | -1.80K shares | 266K | $54.92 | 141.36K |
| Q1 2018 | share | Decrease | -1.70% | -2.48K shares | -11K | $52.29 | 143.16K |
| Q4 2017 | share | Decrease | -4.09% | -6.20K shares | 166K | $51.33 | 145.64K |
| Q3 2017 | share | Decrease | -2.67% | -4.16K shares | 146K | $48.02 | 151.85K |
| Q2 2017 | share | Decrease | -8.53% | -14.54K shares | -392K | $45.67 | 156.01K |
| Q1 2017 | share | Increase | +3.19% | 5.26K shares | 817K | $43.79 | 170.56K |
| Q4 2016 | share | Decrease | -12.07% | -22.68K shares | -904K | $40.41 | 165.29K |
| Q3 2016 | share | Decrease | -1.70% | -3.25K shares | 188K | $39.92 | 187.98K |
| Q2 2016 | share | Decrease | -0.95% | -1.82K shares | -19K | $38.03 | 191.23K |
| Q1 2016 | share | Increase | +5.68% | 10.38K shares | 414K | $37.77 | 193.06K |