HCM
Hollencrest Capital Management’s iShares MSCI Italy ETF EWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Hold |
10,000
| – | – | 0.02% | 190 |
|
|
2025
Q1 | $423K | Hold |
10,000
| – | – | 0.02% | 201 |
|
|
2024
Q4 | $360K | Hold |
10,000
| – | – | 0.01% | 224 |
|
|
2024
Q3 | $390K | Hold |
10,000
| – | – | 0.02% | 227 |
|
|
2024
Q2 | $359K | Hold |
10,000
| – | – | 0.02% | 223 |
|
|
2024
Q1 | $377K | Hold |
10,000
| – | – | 0.02% | 218 |
|
|
2023
Q4 | $339K | Hold |
10,000
| – | – | 0.03% | 234 |
|
|
2023
Q3 | $304K | Hold |
10,000
| – | – | 0.03% | 226 |
|
|
2023
Q2 | $318K | Hold |
10,000
| – | – | 0.03% | 230 |
|
|
2023
Q1 | $304K | Sell |
10,000
-6,310
| -39% | -$192K | 0.03% | 231 |
|
|
2022
Q4 | $439K | Buy |
16,310
+6,310
| +63% | +$170K | 0.05% | 174 |
|
|
2022
Q3 | $215K | Sell |
10,000
-1,077
| -10% | -$23.2K | 0.03% | 234 |
|
|
2022
Q2 | $267K | Hold |
11,077
| – | – | 0.03% | 224 |
|
|
2022
Q1 | $327K | Sell |
11,077
-62
| -0.6% | -$1.83K | 0.03% | 247 |
|
|
2021
Q4 | $365K | Sell |
11,139
-572
| -5% | -$18.7K | 0.03% | 242 |
|
|
2021
Q3 | $371K | Hold |
11,711
| – | – | 0.03% | 233 |
|
|
2021
Q2 | $379K | Hold |
11,711
| – | – | 0.03% | 231 |
|
|
2021
Q1 | $369K | Hold |
11,711
| – | – | 0.03% | 227 |
|
|
2020
Q4 | $344K | Hold |
11,711
| – | – | 0.04% | 217 |
|
|
2020
Q3 | $286K | Hold |
11,711
| – | – | 0.03% | 230 |
|
|
2020
Q2 | $282K | Hold |
11,711
| – | – | 0.04% | 216 |
|
|
2020
Q1 | $244K | Hold |
11,711
| – | – | 0.04% | 217 |
|
|
2019
Q4 | $345K | Hold |
11,711
| – | – | 0.04% | 212 |
|
|
2019
Q3 | $323K | Sell |
11,711
-1,927
| -14% | -$53.1K | 0.04% | 207 |
|
|
2019
Q2 | $376K | Sell |
13,638
-150
| -1% | -$4.14K | 0.05% | 197 |
|
|
2019
Q1 | $383K | Hold |
13,788
| – | – | 0.05% | 188 |
|
|
2018
Q4 | $334K | Hold |
13,788
| – | – | 0.05% | 192 |
|
|
2018
Q3 | $383K | Hold |
13,788
| – | – | 0.05% | 188 |
|
|
2018
Q2 | $398K | Sell |
13,788
-235
| -2% | -$6.78K | 0.05% | 184 |
|
|
2018
Q1 | $451K | Hold |
14,023
| – | – | 0.06% | 178 |
|
|
2017
Q4 | $427K | Hold |
14,023
| – | – | 0.06% | 181 |
|
|
2017
Q3 | $439K | Hold |
14,023
| – | – | 0.06% | 180 |
|
|
2017
Q2 | $390K | Hold |
14,023
| – | – | 0.06% | 186 |
|
|
2017
Q1 | $361K | Sell |
14,023
-67,000
| -83% | -$1.72M | 0.05% | 216 |
|
|
2016
Q4 | $1.96M | Sell |
81,023
-82,027
| -50% | -$1.99M | 0.3% | 66 |
|
|
2016
Q3 | $1.8M | Sell |
163,050
-9,550
| -6% | -$105K | 0.26% | 71 |
|
|
2016
Q2 | $1.87M | Hold |
172,600
| – | – | 0.29% | 69 |
|
|
2016
Q1 | $2.11M | Sell |
172,600
-7,395
| -4% | -$90.2K | 0.36% | 62 |
|
|
2015
Q4 | $2.47M | Sell |
179,995
-2,399
| -1% | -$33K | 0.44% | 53 |
|
|
2015
Q3 | $2.61M | Sell |
182,394
-3,720
| -2% | -$53.3K | 0.45% | 48 |
|
|
2015
Q2 | $2.77M | Sell |
186,114
-101,805
| -35% | -$1.52M | 0.4% | 52 |
|
|
2015
Q1 | $4.26M | Sell |
287,919
-161,256
| -36% | -$2.39M | 0.56% | 41 |
|
|
2014
Q4 | $6.11M | Sell |
449,175
-152,354
| -25% | -$2.07M | 0.81% | 32 |
|
|
2014
Q3 | $9.44M | Buy |
601,529
+18,305
| +3% | +$287K | 1.29% | 22 |
|
|
2014
Q2 | $10.1M | Buy |
583,224
+15,550
| +3% | +$270K | 1.36% | 20 |
|
|
2014
Q1 | $10.1M | Buy |
567,674
+110,645
| +24% | +$1.96M | 1.49% | 16 |
|
|
2013
Q4 | $7.13M | Buy |
+457,029
| New | +$7.13M | 1.16% | 22 |
|