HOLLENCREST CAPITAL MANAGEMENT – iShares Russell 3000 ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$752,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.75% | -1.93K shares | -459K | $207.04 | 3.63K |
| Q2 2022 | share | 0.00% | 0 shares | -250K | $217.39 | 5.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -84K | $262.37 | 5.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 126K | $278.5 | 5.56K | |
| Q3 2021 | share | Increase | +36.19% | 1.48K shares | 372K | $254.85 | 5.56K |
| Q2 2021 | share | Decrease | -26.58% | -1.48K shares | -274K | $255.1 | 4.08K |
| Q1 2021 | share | Decrease | -15.08% | -989 shares | -145K | $235.97 | 5.56K |
| Q4 2020 | share | 0.00% | 0 shares | 183K | $221.71 | 6.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 102K | $193.36 | 6.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 208K | $177.18 | 6.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -263K | $145.47 | 6.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 96K | $183.92 | 6.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $168.75 | 6.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $166.65 | 6.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 130K | $160.3 | 6.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -130K | $140.76 | 6.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $164.14 | 6.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $153.32 | 6.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $147.7 | 6.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $148.81 | 6.55K | |
| Q3 2017 | share | Decrease | -21.21% | -1.76K shares | -219K | $139.86 | 6.55K |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $133.77 | 8.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 57K | $129.95 | 8.32K | |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $123.01 | 8.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $117.99 | 8.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $113.12 | 8.32K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $110.24 | 8.32K |