HCM
Hollencrest Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
16,334
| – | – | 0.06% | 114 |
|
|
2025
Q1 | $1.33M | Hold |
16,334
| – | – | 0.06% | 120 |
|
|
2024
Q4 | $1.24M | Hold |
16,334
| – | – | 0.05% | 124 |
|
|
2024
Q3 | $1.37M | Buy |
16,334
+16
| +0.1% | +$1.34K | 0.06% | 118 |
|
|
2024
Q2 | $1.28M | Hold |
16,318
| – | – | 0.06% | 118 |
|
|
2024
Q1 | $1.3M | Hold |
16,318
| – | – | 0.06% | 122 |
|
|
2023
Q4 | $1.23M | Hold |
16,318
| – | – | 0.12% | 109 |
|
|
2023
Q3 | $1.12M | Hold |
16,318
| – | – | 0.13% | 100 |
|
|
2023
Q2 | $1.18M | Hold |
16,318
| – | – | 0.12% | 98 |
|
|
2023
Q1 | $1.17M | Hold |
16,318
| – | – | 0.12% | 92 |
|
|
2022
Q4 | $1.07M | Sell |
16,318
-245
| -1% | -$16.1K | 0.13% | 95 |
|
|
2022
Q3 | $928K | Sell |
16,563
-622
| -4% | -$34.9K | 0.12% | 95 |
|
|
2022
Q2 | $1.07M | Sell |
17,185
-38,686
| -69% | -$2.42M | 0.13% | 95 |
|
|
2022
Q1 | $4.11M | Buy |
55,871
+50
| +0.1% | +$3.68K | 0.37% | 46 |
|
|
2021
Q4 | $4.39M | Buy |
55,821
+2,880
| +5% | +$227K | 0.35% | 49 |
|
|
2021
Q3 | $4.13M | Sell |
52,941
-13
| -0% | -$1.01K | 0.37% | 47 |
|
|
2021
Q2 | $4.18M | Sell |
52,954
-869
| -2% | -$68.5K | 0.38% | 45 |
|
|
2021
Q1 | $4.08M | Sell |
53,823
-403
| -0.7% | -$30.6K | 0.39% | 47 |
|
|
2020
Q4 | $3.96M | Buy |
54,226
+2,237
| +4% | +$163K | 0.41% | 44 |
|
|
2020
Q3 | $3.31M | Sell |
51,989
-135
| -0.3% | -$8.59K | 0.4% | 45 |
|
|
2020
Q2 | $3.17M | Buy |
52,124
+185
| +0.4% | +$11.3K | 0.43% | 44 |
|
|
2020
Q1 | $2.78M | Buy |
51,939
+3,168
| +6% | +$169K | 0.41% | 45 |
|
|
2019
Q4 | $3.39M | Buy |
48,771
+800
| +2% | +$55.6K | 0.38% | 44 |
|
|
2019
Q3 | $3.13M | Buy |
47,971
+19,515
| +69% | +$1.27M | 0.38% | 46 |
|
|
2019
Q2 | $1.87M | Buy |
28,456
+170
| +0.6% | +$11.2K | 0.23% | 66 |
|
|
2019
Q1 | $1.84M | Sell |
28,286
-672
| -2% | -$43.6K | 0.25% | 64 |
|
|
2018
Q4 | $1.7M | Buy |
28,958
+672
| +2% | +$39.5K | 0.25% | 63 |
|
|
2018
Q3 | $1.84M | Sell |
28,286
-11,359
| -29% | -$737K | 0.25% | 64 |
|
|
2018
Q2 | $2.66M | Sell |
39,645
-6,700
| -14% | -$449K | 0.35% | 52 |
|
|
2018
Q1 | $3.23M | Buy |
46,345
+338
| +0.7% | +$23.6K | 0.42% | 44 |
|
|
2017
Q4 | $3.24M | Sell |
46,007
-2,962
| -6% | -$208K | 0.42% | 46 |
|
|
2017
Q3 | $3.35M | Buy |
48,969
+5,493
| +13% | +$376K | 0.46% | 40 |
|
|
2017
Q2 | $2.83M | Sell |
43,476
-2,962
| -6% | -$193K | 0.42% | 49 |
|
|
2017
Q1 | $2.89M | Buy |
46,438
+6,329
| +16% | +$394K | 0.42% | 45 |
|
|
2016
Q4 | $2.32M | Sell |
40,109
-3,358
| -8% | -$194K | 0.35% | 57 |
|
|
2016
Q3 | $2.57M | Sell |
43,467
-945
| -2% | -$55.9K | 0.37% | 54 |
|
|
2016
Q2 | $2.48M | Buy |
44,412
+266
| +0.6% | +$14.8K | 0.38% | 52 |
|
|
2016
Q1 | $2.52M | Buy |
44,146
+2,116
| +5% | +$121K | 0.43% | 48 |
|
|
2015
Q4 | $2.47M | Buy |
42,030
+238
| +0.6% | +$14K | 0.44% | 54 |
|
|
2015
Q3 | $2.4M | Buy |
41,792
+3,001
| +8% | +$172K | 0.41% | 52 |
|
|
2015
Q2 | $2.46M | Sell |
38,791
-4,028
| -9% | -$256K | 0.35% | 58 |
|
|
2015
Q1 | $2.75M | Sell |
42,819
-1,836
| -4% | -$118K | 0.36% | 56 |
|
|
2014
Q4 | $2.72M | Buy |
44,655
+18,228
| +69% | +$1.11M | 0.36% | 60 |
|
|
2014
Q3 | $1.7M | Buy |
26,427
+974
| +4% | +$62.5K | 0.23% | 80 |
|
|
2014
Q2 | $1.74M | Sell |
25,453
-4,435
| -15% | -$303K | 0.23% | 80 |
|
|
2014
Q1 | $2.01M | Sell |
29,888
-270
| -0.9% | -$18.1K | 0.3% | 72 |
|
|
2013
Q4 | $2.02M | Buy |
+30,158
| New | +$2.02M | 0.33% | 65 |
|