HOLLOW BROOK WEALTH MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
HOLLOW BROOK WEALTH MANAGEMENT LLC portfolio value:
$375,000
portfolio value
HOLLOW BROOK WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $87.19 | 4.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $92.41 | 4.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $107.88 | 4.29K | |
| Q4 2021 | share | Increase | +73.62% | 1.82K shares | 222K | $114.65 | 4.29K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $109.19 | 2.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $112.47 | 2.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $107.8 | 2.47K | |
| Q4 2020 | share | Decrease | -42.40% | -1.82K shares | -75K | $91.05 | 2.47K |
| Q3 2020 | share | Increase | 0.00% | 4.29K shares | 302K | $69.39 | 4.29K |
| Q1 2020 | share | Decrease | -100.00% | -3.46K shares | -291K | $55.01 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $81.83 | 3.46K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $75.59 | 3.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $75.74 | 3.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $74.4 | 3.46K | |
| Q4 2018 | share | Decrease | -18.33% | -778 shares | -130K | $66.62 | 3.46K |
| Q3 2018 | share | Increase | +21.05% | 738 shares | 77K | $83.46 | 4.24K |
| Q2 2018 | share | Increase | +1.15% | 40 shares | 26K | $79.58 | 3.50K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $73.22 | 3.46K | |
| Q4 2017 | share | Increase | 0.00% | 3.46K shares | 266K | $72.8 | 3.46K |