HCM
Hollencrest Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77K | Hold |
76
| – | – | ﹤0.01% | 746 |
|
|
2025
Q1 | $8.85K | Hold |
76
| – | – | ﹤0.01% | 764 |
|
|
2024
Q4 | $8.93K | Hold |
76
| – | – | ﹤0.01% | 759 |
|
|
2024
Q3 | $9.09K | Hold |
76
| – | – | ﹤0.01% | 745 |
|
|
2024
Q2 | $8.54K | Hold |
76
| – | – | ﹤0.01% | 732 |
|
|
2024
Q1 | $8.37K | Hold |
76
| – | – | ﹤0.01% | 736 |
|
|
2023
Q4 | $7.74K | Hold |
76
| – | – | ﹤0.01% | 753 |
|
|
2023
Q3 | $7.02K | Hold |
76
| – | – | ﹤0.01% | 773 |
|
|
2023
Q2 | $7.29K | Hold |
76
| – | – | ﹤0.01% | 798 |
|
|
2023
Q1 | $6.93K | Hold |
76
| – | – | ﹤0.01% | 803 |
|
|
2022
Q4 | $6.45K | Buy |
+76
| New | +$6.45K | ﹤0.01% | 784 |
|
|
2015
Q4 | – | Sell |
-8,541
| Closed | -$461K | – | 409 |
|
|
2015
Q3 | $461K | Hold |
8,541
| – | – | 0.08% | 178 |
|
|
2015
Q2 | $508K | Hold |
8,541
| – | – | 0.07% | 188 |
|
|
2015
Q1 | $513K | Hold |
8,541
| – | – | 0.07% | 195 |
|
|
2014
Q4 | $499K | Hold |
8,541
| – | – | 0.07% | 211 |
|
|
2014
Q3 | $503K | Hold |
8,541
| – | – | 0.07% | 195 |
|
|
2014
Q2 | $515K | Hold |
8,541
| – | – | 0.07% | 179 |
|
|
2014
Q1 | $496K | Buy |
8,541
+76
| +0.9% | +$4.41K | 0.07% | 173 |
|
|
2013
Q4 | $488K | Buy |
+8,465
| New | +$488K | 0.08% | 162 |
|