Hollencrest Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Hollencrest Capital Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.43K	Hold	71	–	–	﹤0.01%	883
2025 Q1	$3.1K	Hold	71	–	–	﹤0.01%	896
2024 Q4	$2.97K	Hold	71	–	–	﹤0.01%	916
2024 Q3	$3.26K	Hold	71	–	–	﹤0.01%	884
2024 Q2	$3.02K	Hold	71	–	–	﹤0.01%	858
2024 Q1	$2.92K	Hold	71	–	–	﹤0.01%	861
2023 Q4	$2.86K	Hold	71	–	–	﹤0.01%	856
2023 Q3	$2.69K	Hold	71	–	–	﹤0.01%	887
2023 Q2	$2.81K	Sell	71 -1,000	-93%	-$39.6K	﹤0.01%	928
2023 Q1	$3.8K	Hold	1,071	–	–	﹤0.01%	883
2022 Q4	$3.69K	Buy	+1,071	New	+$3.69K	﹤0.01%	866
2022 Q2	–	Sell	-30,120	Closed	-$1.36M	–	355
2022 Q1	$1.36M	Buy	30,120 +201	+0.7%	+$9.08K	0.12%	94
2021 Q4	$1.46M	Buy	29,919 +5,578	+23%	+$273K	0.12%	94
2021 Q3	$1.23M	Hold	24,341	–	–	0.11%	103
2021 Q2	$1.34M	Buy	24,341 +261	+1%	+$14.4K	0.12%	93
2021 Q1	$1.28M	Sell	24,080 -749	-3%	-$39.9K	0.12%	101
2020 Q4	$1.28M	Buy	24,829 +1,160	+5%	+$59.9K	0.13%	93
2020 Q3	$1.04M	Sell	23,669 -5,332	-18%	-$235K	0.13%	97
2020 Q2	$1.16M	Sell	29,001 -554	-2%	-$22.2K	0.16%	82
2020 Q1	$1.01M	Buy	29,555 +2,635	+10%	+$90K	0.15%	92
2019 Q4	$1.21M	Buy	26,920 +85	+0.3%	+$3.81K	0.14%	97
2019 Q3	$1.1M	Buy	+26,835	New	+$1.1M	0.13%	100
2018 Q2	–	Sell	-4,712	Closed	-$227K	–	330
2018 Q1	$227K	Hold	4,712	–	–	0.03%	254
2017 Q4	$222K	Sell	4,712 -3,629	-44%	-$171K	0.03%	257
2017 Q3	$374K	Hold	8,341	–	–	0.05%	197
2017 Q2	$345K	Hold	8,341	–	–	0.05%	198
2017 Q1	$329K	Sell	8,341 -2,387	-22%	-$94.2K	0.05%	234
2016 Q4	$376K	Buy	+10,728	New	+$376K	0.06%	193
2014 Q4	–	Sell	-19,519	Closed	-$811K	–	454
2014 Q3	$811K	Hold	19,519	–	–	0.11%	125
2014 Q2	$844K	Hold	19,519	–	–	0.11%	126
2014 Q1	$800K	Hold	19,519	–	–	0.12%	120
2013 Q4	$816K	Buy	+19,519	New	+$816K	0.13%	115