HCM
Hollencrest Capital Management’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
65,442
+302
| +0.5% | +$12.8K | 0.12% | 80 |
|
|
2025
Q1 | $2.42M | Buy |
65,140
+16,875
| +35% | +$626K | 0.1% | 83 |
|
|
2024
Q4 | $1.54M | Hold |
48,265
| – | – | 0.06% | 111 |
|
|
2024
Q3 | $1.63M | Hold |
48,265
| – | – | 0.07% | 109 |
|
|
2024
Q2 | $1.48M | Hold |
48,265
| – | – | 0.06% | 105 |
|
|
2024
Q1 | $1.53M | Hold |
48,265
| – | – | 0.07% | 105 |
|
|
2023
Q4 | $1.43M | Hold |
48,265
| – | – | 0.14% | 91 |
|
|
2023
Q3 | $1.26M | Buy |
48,265
+17,000
| +54% | +$445K | 0.14% | 90 |
|
|
2023
Q2 | $893K | Hold |
31,265
| – | – | 0.09% | 120 |
|
|
2023
Q1 | $890K | Hold |
31,265
| – | – | 0.1% | 117 |
|
|
2022
Q4 | $773K | Sell |
31,265
-222,535
| -88% | -$5.5M | 0.1% | 118 |
|
|
2022
Q3 | $5.01M | Hold |
253,800
| – | – | 0.63% | 28 |
|
|
2022
Q2 | $5.84M | Hold |
253,800
| – | – | 0.68% | 26 |
|
|
2022
Q1 | $7.21M | Buy |
253,800
+13,500
| +6% | +$383K | 0.64% | 28 |
|
|
2021
Q4 | $7.88M | Hold |
240,300
| – | – | 0.62% | 30 |
|
|
2021
Q3 | $7.91M | Hold |
240,300
| – | – | 0.71% | 25 |
|
|
2021
Q2 | $8.31M | Hold |
240,300
| – | – | 0.76% | 25 |
|
|
2021
Q1 | $8.04M | Hold |
240,300
| – | – | 0.76% | 25 |
|
|
2020
Q4 | $7.63M | Buy |
240,300
+9,300
| +4% | +$295K | 0.8% | 23 |
|
|
2020
Q3 | $6.73M | Buy |
231,000
+7,000
| +3% | +$204K | 0.81% | 19 |
|
|
2020
Q2 | $6.07M | Hold |
224,000
| – | – | 0.82% | 22 |
|
|
2020
Q1 | $4.81M | Hold |
224,000
| – | – | 0.71% | 24 |
|
|
2019
Q4 | $6.59M | Hold |
224,000
| – | – | 0.74% | 23 |
|
|
2019
Q3 | $6.03M | Hold |
224,000
| – | – | 0.74% | 26 |
|
|
2019
Q2 | $6.28M | Hold |
224,000
| – | – | 0.78% | 22 |
|
|
2019
Q1 | $6.03M | Hold |
224,000
| – | – | 0.81% | 22 |
|
|
2018
Q4 | $5.68M | Hold |
224,000
| – | – | 0.85% | 23 |
|
|
2018
Q3 | $6.03M | Hold |
224,000
| – | – | 0.81% | 22 |
|
|
2018
Q2 | $6.72M | Hold |
224,000
| – | – | 0.89% | 25 |
|
|
2018
Q1 | $7.18M | Hold |
224,000
| – | – | 0.94% | 24 |
|
|
2017
Q4 | $7.4M | Hold |
224,000
| – | – | 0.97% | 24 |
|
|
2017
Q3 | $7.26M | Hold |
224,000
| – | – | 1% | 23 |
|
|
2017
Q2 | $6.78M | Hold |
224,000
| – | – | 1.02% | 21 |
|
|
2017
Q1 | $6.44M | Hold |
224,000
| – | – | 0.94% | 22 |
|
|
2016
Q4 | $5.93M | Hold |
224,000
| – | – | 0.89% | 26 |
|
|
2016
Q3 | $5.88M | Buy |
224,000
+40,000
| +22% | +$1.05M | 0.85% | 28 |
|
|
2016
Q2 | $4.43M | Hold |
184,000
| – | – | 0.68% | 33 |
|
|
2016
Q1 | $4.73M | Hold |
184,000
| – | – | 0.8% | 29 |
|
|
2015
Q4 | $4.82M | Hold |
184,000
| – | – | 0.85% | 30 |
|
|
2015
Q3 | $4.55M | Buy |
184,000
+40,000
| +28% | +$990K | 0.79% | 34 |
|
|
2015
Q2 | $4.02M | Hold |
144,000
| – | – | 0.58% | 41 |
|
|
2015
Q1 | $4.3M | Hold |
144,000
| – | – | 0.57% | 40 |
|
|
2014
Q4 | $3.95M | Buy |
+144,000
| New | +$3.95M | 0.52% | 43 |
|