HOLLOW BROOK WEALTH MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
HOLLOW BROOK WEALTH MANAGEMENT LLC portfolio value:
$2.84M
portfolio value
HOLLOW BROOK WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.86% | 295 shares | -51K | $358.65 | 7.93K |
| Q2 2022 | share | 0.00% | 0 shares | -569K | $379.15 | 7.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -178K | $453.69 | 7.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 352K | $478.18 | 7.63K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $430.82 | 7.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 245K | $428.29 | 7.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 172K | $395.17 | 7.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 300K | $371.65 | 7.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 201K | $331.25 | 7.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 392K | $303.84 | 7.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -495K | $252.48 | 7.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 189K | $313.89 | 7.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $288.05 | 7.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $283 | 7.63K | |
| Q1 2019 | share | Decrease | -1.61% | -125 shares | 220K | $271.55 | 7.63K |
| Q4 2018 | share | 0.00% | 0 shares | -319K | $239.15 | 7.76K | |
| Q3 2018 | share | Decrease | -0.51% | -40 shares | 142K | $276.32 | 7.76K |
| Q2 2018 | share | Increase | +1.63% | 125 shares | 93K | $256.62 | 7.80K |
| Q1 2018 | share | Decrease | -1.29% | -100 shares | -54K | $248.24 | 7.67K |
| Q4 2017 | share | Increase | 0.00% | 7.77K shares | 2.09M | $250.34 | 7.77K |