HOLLOW BROOK WEALTH MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
HOLLOW BROOK WEALTH MANAGEMENT LLC portfolio value:
$716,000
portfolio value
HOLLOW BROOK WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $219.26 | 3.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $226.23 | 3.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $268.34 | 3.26K | |
| Q4 2021 | share | Increase | +22.45% | 599 shares | 223K | $282.78 | 3.26K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $263.07 | 2.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $267.76 | 2.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $258.63 | 2.66K | |
| Q4 2020 | share | Decrease | -18.33% | -599 shares | 8K | $227.78 | 2.66K |
| Q3 2020 | share | Increase | +22.45% | 599 shares | 131K | $183.12 | 3.26K |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $174.9 | 2.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -165K | $140.98 | 2.66K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $200.54 | 2.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $187.44 | 2.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $187.6 | 2.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $182.06 | 2.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $159.03 | 2.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $192.24 | 2.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $185.25 | 2.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $177.62 | 2.66K | |
| Q4 2017 | share | Increase | 0.00% | 2.66K shares | 506K | $179.04 | 2.66K |