HOLLOW BROOK WEALTH MANAGEMENT LLC – iShares S&P 100 ETF Transaction History
HOLLOW BROOK WEALTH MANAGEMENT LLC portfolio value:
$641,000
portfolio value
HOLLOW BROOK WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.41% | -182 shares | -71K | $162.5 | 3.94K |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $172.47 | 4.12K | |
| Q1 2022 | share | Increase | 0.00% | 4.12K shares | 860K | $208.52 | 4.12K |
| Q2 2021 | share | Decrease | -100.00% | -1.69K shares | -304K | $195.57 | 0 |
| Q1 2021 | share | Decrease | -3.70% | -65 shares | 2K | $178.81 | 1.69K |
| Q4 2020 | share | Decrease | -16.17% | -339 shares | -24K | $170.12 | 1.75K |
| Q3 2020 | share | Decrease | -2.10% | -45 shares | 21K | $153.72 | 2.09K |
| Q2 2020 | share | Decrease | -4.38% | -98 shares | 39K | $139.99 | 2.14K |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $116.15 | 2.23K | |
| Q4 2019 | share | Decrease | -9.28% | -229 shares | -2K | $140.35 | 2.23K |
| Q3 2019 | share | Increase | +2.07% | 50 shares | 12K | $127.49 | 2.46K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $125.04 | 2.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $120.1 | 2.41K | |
| Q4 2018 | share | Increase | +11.02% | 240 shares | -12K | $106.43 | 2.41K |
| Q3 2018 | share | Decrease | -0.73% | -16 shares | 20K | $123.02 | 2.17K |
| Q2 2018 | share | Increase | +14.27% | 274 shares | 39K | $113.01 | 2.19K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $109.04 | 1.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $111.03 | 1.92K | |
| Q3 2017 | share | Decrease | -3.23% | -64 shares | 2K | $103.66 | 1.92K |
| Q2 2017 | share | Decrease | -0.70% | -14 shares | 3K | $99.09 | 1.98K |
| Q1 2017 | share | Decrease | -27.79% | -769 shares | -66K | $96.55 | 1.99K |
| Q4 2016 | share | Increase | +17.30% | 408 shares | 49K | $91.13 | 2.76K |
| Q3 2016 | share | Increase | +4.43% | 100 shares | 16K | $87.55 | 2.35K |
| Q2 2016 | share | Decrease | -9.93% | -249 shares | -19K | $84.33 | 2.25K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $82.49 | 2.50K |